华安添顺债券(014785) |
净值:
1.0860
|
日增长率:
0.02%
|
累计净值:1.0860 | 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 | - | 112.13 | 0.20 | 1,068,119,081.53 |
2024-12-31 | - | 118.89 | 0.46 | 1,068,515,882.60 |
2024-09-30 | - | 113.70 | 0.13 | 1,045,896,044.64 |
2024-06-30 | - | 105.04 | 0.48 | 1,045,339,696.26 |
2024-03-31 | - | 119.26 | 1.16 | 1,234,141,889.18 |