东海鑫乐一年定开债发起式(017682) |
净值:
1.0697
|
日增长率:
0.03%
|
累计净值:1.0697 | 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 | - | 107.38 | 0.40 | 645,987,959.81 |
2024-12-31 | - | 104.37 | 0.19 | 646,809,722.44 |
2024-09-30 | - | 101.19 | 0.20 | 638,631,323.64 |
2024-06-30 | - | 102.49 | 0.23 | 636,737,399.49 |
2024-03-31 | - | 109.51 | 0.35 | 530,680,560.11 |