中航瑞华ESG一年定开债发起A(014552) |
净值:
1.0347
|
日增长率:
0.20%
|
累计净值:1.1197 | 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 | - | 103.44 | 0.93 | 1,039,737,772.77 |
2024-12-31 | - | 113.66 | 0.50 | 1,040,655,905.87 |
2024-09-30 | - | 111.02 | 3.67 | 1,024,484,398.10 |
2024-06-30 | - | 132.24 | 0.36 | 1,047,943,632.97 |
2024-03-31 | - | 122.77 | 0.94 | 1,039,879,523.49 |