兴证全球恒信债券A(016481) |
净值:
1.0990
|
日增长率:
0.05%
|
累计净值:1.0990 | 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 | - | 117.48 | 0.60 | 3,137,119,976.75 |
2024-12-31 | - | 128.95 | 0.29 | 3,087,388,116.68 |
2024-09-30 | - | 133.96 | 0.23 | 3,576,390,530.28 |
2024-06-30 | - | 111.37 | 0.16 | 4,768,601,174.05 |
2024-03-31 | - | 112.07 | 0.13 | 4,094,941,525.10 |