华富荣盛一年持有期混合C(014731) |
净值:
1.0502
|
日增长率:
0.04%
|
累计净值:1.0602 | 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 | - | 132.32 | 2.29 | 169,611,265.04 |
2024-12-31 | - | 134.18 | 2.21 | 177,261,911.52 |
2024-09-30 | - | 136.21 | 1.83 | 199,485,753.71 |
2024-06-30 | - | 108.76 | 1.19 | 288,232,408.47 |
2024-03-31 | - | 107.92 | 2.13 | 243,503,039.12 |