兴合锦安利率债A(018059) |
净值:
1.6854
|
日增长率:
0.04%
|
累计净值:2.8570 | 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 | - | 95.03 | 1.08 | 370,279,863.40 |
2024-12-31 | - | 63.00 | 21.64 | 433,656,796.30 |
2024-09-30 | - | 95.08 | 1.14 | 241,872,750.55 |
2024-06-30 | - | 94.56 | 5.78 | 92,010,192.62 |
2024-03-31 | - | 83.99 | 9.79 | 163,470,353.13 |