大摩18个月定开债A(016745) |
净值:
1.0290
|
日增长率:
0.19%
|
累计净值:1.1740 | 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 | - | 165.36 | 2.67 | 209,245,658.75 |
2024-12-31 | - | 158.09 | 3.14 | 210,419,780.19 |
2024-09-30 | - | 168.81 | 4.89 | 204,021,144.17 |
2024-06-30 | - | 165.85 | 2.42 | 208,734,564.82 |
2024-03-31 | - | 139.30 | 3.28 | 321,790,396.09 |