兴证全球恒泰一年定开债发起式(015811) |
净值:
1.0220
|
日增长率:
0.06%
|
累计净值:1.0989 | 2025-05-19 |
|
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 | - | 139.32 | 1.69 | 8,144,500,390.43 |
2024-12-31 | - | 170.94 | 2.77 | 8,164,452,487.31 |
2024-09-30 | - | 133.93 | 0.68 | 8,073,512,968.59 |
2024-06-30 | - | 109.91 | 3.60 | 5,067,575,077.30 |
2024-03-31 | - | 140.56 | 3.38 | 5,060,027,237.29 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-07-01 | - | 翟秀华 | 325 | 2.82 |
2024-07-01 | - | 石广翔 | 325 | 2.82 |
2022-07-13 | - | 季伟杰 | 1044 | 10.30 |