渤海汇金汇鑫益3个月定开债发起(016026) |
净值:
1.0306
|
日增长率:
0.00%
|
累计净值:1.0896 | 2025-07-25 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 120.11 | 0.06 | 2,064,391,958.13 |
2025-03-31 | - | 115.16 | 0.05 | 2,037,363,803.04 |
2024-12-31 | - | 131.39 | 0.09 | 2,052,620,902.64 |
2024-09-30 | - | 133.88 | 0.08 | 2,061,279,291.06 |
2024-06-30 | - | 103.07 | 0.08 | 2,049,550,050.83 |