华安众盈中短债发起式C(016692) |
净值:
1.0585
|
日增长率:
0.01%
|
累计净值:1.0585 | 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 | - | 114.95 | 1.38 | 522,443,167.59 |
2024-12-31 | - | 114.66 | 4.68 | 1,047,981,791.90 |
2024-09-30 | - | 122.45 | 2.06 | 857,529,182.76 |
2024-06-30 | - | 87.80 | 5.06 | 2,254,514,309.61 |
2024-03-31 | - | 88.11 | 1.30 | 202,548,119.25 |