华夏鼎辉债券C(016926) |
净值:
1.0606
|
日增长率:
0.04%
|
累计净值:1.0934 | 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 | - | 92.88 | 0.23 | 3,480,506,529.04 |
2024-12-31 | - | 113.87 | 1.04 | 3,497,224,371.67 |
2024-09-30 | - | 115.10 | 0.34 | 3,441,983,510.79 |
2024-06-30 | - | 111.21 | 0.11 | 3,456,530,906.02 |
2024-03-31 | - | 121.05 | 0.36 | 3,432,117,533.02 |