鑫元鑫选安悦3个月持有期债券(FOF)A(019725) |
净值:
1.0274
|
日增长率:
0.00%
|
累计净值:1.0274 | 2025-04-28 |
|
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 | - | 6.79 | 0.37 | 50,976,689.62 |
2024-12-31 | - | 4.55 | 3.56 | 58,194,807.47 |
2024-09-30 | - | - | 12.69 | 62,300,896.09 |
2024-06-30 | - | - | 5.45 | 475,143,001.65 |