华商鸿裕利率债债券(019685) |
净值:
1.0229
|
日增长率:
0.02%
|
累计净值:1.0319 | 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 | - | 93.51 | 0.30 | 4,002,246,277.33 |
2024-12-31 | - | 93.37 | 6.65 | 6,034,490,356.17 |
2024-09-30 | - | 84.01 | 0.42 | 5,041,014,112.43 |
2024-06-30 | - | 81.18 | 0.33 | 6,326,980,942.29 |
2024-03-31 | - | 33.44 | 29.85 | 10,117,003,489.61 |