华泰柏瑞锦汇债券(016208) |
净值:
1.0353
|
日增长率:
0.04%
|
累计净值:1.0597 | 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 | - | 128.31 | 0.35 | 1,016,261,868.98 |
2024-12-31 | - | 115.60 | 0.34 | 1,023,512,405.91 |
2024-09-30 | - | 117.67 | 0.35 | 1,003,038,493.10 |
2024-06-30 | - | 127.38 | 0.36 | 1,001,297,709.07 |
2024-03-31 | - | 131.83 | 0.34 | 1,021,788,690.64 |