渤海汇金汇裕87个月定开债(009836) |
净值:
1.0561
|
日增长率:
0.08%
|
累计净值:1.1841 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 166.49 | 0.70 | 8,448,964,208.43 |
2024-09-30 | - | 166.82 | 0.67 | 8,360,259,552.45 |
2024-06-30 | - | 167.82 | 0.74 | 8,271,809,296.88 |
2024-03-31 | - | 168.50 | 0.80 | 8,184,703,494.50 |
2023-12-31 | - | 174.61 | 0.77 | 8,102,468,180.22 |