博时恒耀债券A(016670) |
净值:
0.9757
|
日增长率:
-0.11%
|
累计净值:0.9757 | 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 | 19.80 | 81.03 | 2.50 | 81,427,224.54 |
2024-12-31 | 19.73 | 90.19 | 1.54 | 91,343,549.88 |
2024-09-30 | 19.80 | 80.17 | 2.13 | 123,922,482.73 |
2024-06-30 | 19.94 | 83.96 | 1.26 | 131,781,622.60 |
2024-03-31 | 20.06 | 84.82 | 1.09 | 142,000,254.60 |