建信兴利灵活配置混合C(018832) |
净值:
1.0516
|
日增长率:
-0.04%
|
累计净值:1.4016 | 2025-07-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | - | 100.24 | 16,313,183.63 |
2025-03-31 | - | - | 100.28 | 16,596,127.95 |
2024-12-31 | - | - | 100.94 | 17,710,467.15 |
2024-09-30 | - | - | 101.09 | 19,255,213.74 |
2024-06-30 | - | 62.92 | 37.35 | 131,513,844.06 |