招商恒鑫30个月封闭债(017800) |
净值:
1.0118
|
日增长率:
0.01%
|
累计净值:1.0679 | 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 | - | 105.03 | 0.03 | 7,998,830,057.26 |
2024-12-31 | - | 121.55 | 0.08 | 8,218,751,848.53 |
2024-09-30 | - | 122.73 | 0.10 | 8,153,534,485.94 |
2024-06-30 | - | 122.40 | 0.05 | 8,098,605,081.85 |
2024-03-31 | - | 129.54 | 0.22 | 8,025,492,716.55 |