华夏鼎华一年定开债(011683) |
净值:
1.1120
|
日增长率:
0.04%
|
累计净值:1.2201 | 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 | - | 136.81 | 0.22 | 1,614,559,287.94 |
2024-12-31 | - | 159.99 | 0.19 | 1,620,924,616.01 |
2024-09-30 | - | 169.08 | 0.23 | 1,578,341,603.76 |
2024-06-30 | - | 156.13 | 0.25 | 1,651,511,948.50 |
2024-03-31 | - | 129.26 | 0.23 | 1,616,366,468.39 |