兴证全球恒悦180天持有债券A(014086) |
净值:
1.1361
|
日增长率:
0.03%
|
累计净值:1.1361 | 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 | - | 125.24 | 0.33 | 13,251,880,763.94 |
2024-12-31 | - | 133.34 | 0.16 | 13,418,836,869.72 |
2024-09-30 | - | 126.53 | 0.15 | 12,046,708,632.93 |
2024-06-30 | - | 109.04 | 0.19 | 11,189,273,239.03 |
2024-03-31 | - | 109.14 | 0.19 | 8,809,708,765.94 |