鑫元皓利一年定期开放债券(014284) |
净值:
1.0347
|
日增长率:
0.17%
|
累计净值:1.0982 | 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 | - | 127.56 | 0.63 | 1,223,218,255.07 |
2024-12-31 | - | 135.91 | 0.55 | 1,233,798,671.88 |
2024-09-30 | - | 130.37 | 0.69 | 1,216,290,971.28 |
2024-06-30 | - | 133.73 | 0.50 | 1,242,165,416.92 |
2024-03-31 | - | 127.17 | 1.39 | 1,228,312,153.99 |