中加恒享三个月定开债券(015076) |
净值:
1.0475
|
日增长率:
0.04%
|
累计净值:1.1054 | 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 | - | 108.11 | 0.01 | 2,650,982,343.81 |
2024-12-31 | - | 104.30 | 0.03 | 2,659,454,133.10 |
2024-09-30 | - | 85.44 | 0.10 | 2,618,886,341.53 |
2024-06-30 | - | 112.27 | 0.02 | 2,630,612,260.47 |
2024-03-31 | - | 123.95 | 0.04 | 2,589,760,558.52 |