华泰柏瑞鸿益30天滚动持有短债C(013828) |
净值:
1.0847
|
日增长率:
0.01%
|
累计净值:1.0847 | 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 | - | 108.47 | 0.21 | 74,870,726.08 |
2024-12-31 | - | 114.70 | 0.22 | 72,199,257.69 |
2024-09-30 | - | 110.14 | 0.10 | 222,692,304.34 |
2024-06-30 | - | 124.32 | 0.20 | 85,932,772.65 |
2024-03-31 | - | 110.33 | 6.47 | 98,314,149.95 |