汇添富稳利60天短债B(018950) |
净值:
1.1173
|
日增长率:
0.02%
|
累计净值:1.1173 | 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 | - | 113.23 | 0.74 | 2,337,484,415.31 |
2024-12-31 | - | 118.74 | 0.71 | 2,767,762,048.94 |
2024-09-30 | - | 103.36 | 0.84 | 2,926,210,748.18 |
2024-06-30 | - | 125.96 | 0.88 | 2,679,493,073.96 |
2024-03-31 | - | 126.43 | 0.55 | 2,560,294,537.33 |