惠升和泰纯债C(010248) |
净值:
1.1166
|
日增长率:
0.05%
|
累计净值:1.1166 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 105.84 | 0.22 | 1,082,234,835.78 |
2024-12-31 | - | 112.75 | 0.22 | 1,091,126,951.57 |
2024-09-30 | - | 118.30 | 0.26 | 1,069,179,775.73 |
2024-06-30 | - | 130.41 | 0.24 | 1,062,324,723.31 |
2024-03-31 | - | 130.61 | 0.25 | 1,048,299,070.68 |