汇添富中高等级信用债E(011660) |
净值:
1.1397
|
日增长率:
0.02%
|
累计净值:1.1397 | 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 | - | 100.24 | 1.40 | 920,353,920.85 |
2024-12-31 | - | 106.36 | 0.89 | 1,072,943,318.51 |
2024-09-30 | - | 109.20 | 7.74 | 1,710,092,930.65 |
2024-06-30 | - | 101.65 | 5.47 | 1,993,088,566.35 |
2024-03-31 | - | 114.39 | 2.54 | 1,392,178,131.02 |