华富中债1-3年国开债A(011661) |
净值:
1.0704
|
日增长率:
0.04%
|
累计净值:1.1154 | 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 | - | 98.55 | 1.66 | 60,379,754.85 |
2024-12-31 | - | 95.34 | 0.83 | 72,038,992.06 |
2024-09-30 | - | 96.75 | 0.68 | 55,126,650.43 |
2024-06-30 | - | 86.53 | 0.33 | 109,914,653.20 |
2024-03-31 | - | 87.54 | 1.06 | 254,194,830.80 |