天弘中债1-3年国开债指数发起C(015791) |
净值:
1.0212
|
日增长率:
0.03%
|
累计净值:1.1291 | 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 | - | 100.24 | 0.09 | 1,614,408,304.77 |
2024-12-31 | - | 112.19 | 0.04 | 3,447,732,961.44 |
2024-09-30 | - | 118.59 | 0.04 | 4,451,577,101.99 |
2024-06-30 | - | 99.96 | 1.18 | 5,371,658,735.39 |
2024-03-31 | - | 107.22 | 0.01 | 4,634,085,625.89 |