财通资管鸿利中短债债券E(017944) |
净值:
1.0617
|
日增长率:
0.03%
|
累计净值:1.0647 | 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 | - | 109.24 | 0.34 | 4,815,006,457.12 |
2024-12-31 | - | 111.60 | 0.18 | 6,888,065,813.00 |
2024-09-30 | - | 111.53 | 0.50 | 5,037,876,771.66 |
2024-06-30 | - | 104.00 | 0.42 | 4,436,856,426.67 |
2024-03-31 | - | 121.30 | 1.40 | 1,739,659,032.03 |