华商鸿悦纯债债券(017442) |
净值:
0.9986
|
日增长率:
0.04%
|
累计净值:1.0688 | 2025-07-25 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 82.20 | 0.13 | 4,479,752,424.66 |
2025-03-31 | - | 118.23 | 0.67 | 1,278,664,913.96 |
2024-12-31 | - | 99.42 | 0.17 | 4,551,308,010.34 |
2024-09-30 | - | 93.38 | 0.24 | 5,740,904,037.64 |
2024-06-30 | - | 86.98 | 0.19 | 5,902,262,511.08 |