海富通盈丰一年定开债券发起式(018623) |
净值:
1.0300
|
日增长率:
0.21%
|
累计净值:1.0800 | 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 | - | 112.82 | 0.21 | 51,774,493.58 |
2024-12-31 | - | 89.09 | 0.41 | 52,142,223.17 |
2024-09-30 | - | 46.52 | 16.12 | 50,239,694.53 |
2024-06-30 | - | 99.66 | 0.20 | 1,027,040,669.03 |
2024-03-31 | - | 100.14 | 0.16 | 1,016,069,972.68 |