兴证全球恒远债券C(018197) |
净值:
1.0539
|
日增长率:
0.04%
|
累计净值:1.0739 | 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 | - | 121.69 | 0.63 | 6,377,416,704.30 |
2024-12-31 | - | 103.11 | 0.38 | 8,141,610,045.26 |
2024-09-30 | - | 126.75 | 0.01 | 5,243,178,751.77 |
2024-06-30 | - | 113.64 | 1.11 | 4,827,698,134.75 |
2024-03-31 | - | 115.50 | 0.33 | 6,207,129,039.74 |