鑫元晟利一年定开债券发起式(015164) |
净值:
1.1158
|
日增长率:
0.12%
|
累计净值:1.1158 | 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 | - | 100.22 | 0.16 | 319,687,590.57 |
2024-12-31 | - | 112.15 | 0.04 | 322,130,160.23 |
2024-09-30 | - | 125.19 | 0.29 | 311,154,722.03 |
2024-06-30 | - | 115.09 | 0.01 | 2,684,184,314.89 |
2024-03-31 | - | 116.04 | 0.07 | 2,647,795,437.83 |