鑫元乐享90天持有债券C(018762) |
净值:
1.0478
|
日增长率:
0.01%
|
累计净值:1.0478 | 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 | - | 98.43 | 1.36 | 184,638,140.53 |
2024-12-31 | - | 112.53 | 1.03 | 228,727,023.92 |
2024-09-30 | - | 108.87 | 0.62 | 379,685,293.47 |
2024-06-30 | - | 97.76 | 0.99 | 299,906,223.56 |
2024-03-31 | - | 103.68 | 0.89 | 165,377,166.41 |