大成惠业一年定开债发起式(012937) |
净值:
1.0213
|
日增长率:
0.04%
|
累计净值:1.1413 | 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 | - | 113.67 | 0.28 | 3,961,115,093.11 |
2024-12-31 | - | 122.77 | 1.10 | 2,955,692,338.58 |
2024-09-30 | - | 126.43 | 0.18 | 2,917,672,352.69 |
2024-06-30 | - | 115.84 | 0.13 | 2,961,572,629.40 |
2024-03-31 | - | 97.87 | 2.12 | 3,012,813,270.44 |