财通资管鸿慧中短债发起C(014816) |
净值:
1.0926
|
日增长率:
0.00%
|
累计净值:1.0926 | 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 | - | 102.96 | 2.33 | 634,258,022.04 |
2024-12-31 | - | 104.79 | 1.24 | 937,909,689.33 |
2024-09-30 | - | 115.53 | 1.53 | 1,453,204,835.86 |
2024-06-30 | - | 116.79 | 0.14 | 1,681,529,410.35 |
2024-03-31 | - | 118.08 | 8.92 | 1,753,791,032.84 |