惠升和怡一年定开债发起式(013136) |
净值:
1.0291
|
日增长率:
0.18%
|
累计净值:1.1186 | 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 | - | 122.42 | 0.12 | 2,044,505,387.39 |
2024-12-31 | - | 129.18 | 0.15 | 2,052,448,380.07 |
2024-09-30 | - | 120.33 | 0.15 | 2,034,440,343.21 |
2024-06-30 | - | 119.20 | 0.13 | 2,052,029,477.93 |
2024-03-31 | - | 118.83 | 0.14 | 2,029,134,958.81 |