华泰柏瑞锦元债券(013494) |
净值:
1.0653
|
日增长率:
0.03%
|
累计净值:1.1175 | 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 | - | 119.48 | 0.09 | 529,675,225.41 |
2024-12-31 | - | 113.37 | 0.09 | 531,372,045.56 |
2024-09-30 | - | 120.74 | 0.05 | 521,786,137.61 |
2024-06-30 | - | 111.82 | 0.08 | 521,815,427.74 |
2024-03-31 | - | 122.19 | 0.07 | 514,075,803.45 |