金鹰添兴一年定开债券发起式(016923) |
净值:
1.0668
|
日增长率:
0.07%
|
累计净值:1.0668 | 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 | - | 126.15 | 1.23 | 123,252,394.47 |
2024-12-31 | - | 145.35 | 1.10 | 123,724,135.40 |
2024-09-30 | - | 113.53 | 0.74 | 119,936,960.29 |
2024-06-30 | - | 87.96 | 2.48 | 10,320,010.93 |
2024-03-31 | - | 82.92 | 0.62 | 10,220,287.89 |