惠升中证同业存单AAA指数7天持有(014426) |
净值:
1.0724
|
日增长率:
0.02%
|
累计净值:1.0784 | 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 | - | 110.87 | 0.64 | 1,148,802,859.51 |
2024-12-31 | - | 129.85 | 0.15 | 1,638,912,901.14 |
2024-09-30 | - | 116.61 | 0.21 | 1,131,086,570.33 |
2024-06-30 | - | 114.83 | 0.15 | 1,685,126,737.83 |
2024-03-31 | - | 122.77 | 0.23 | 1,392,895,508.50 |