华富恒稳纯债债券D(020080) |
净值:
1.1221
|
日增长率:
0.05%
|
累计净值:1.1621 | 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 | - | 110.53 | 0.78 | 1,458,964,158.32 |
2024-12-31 | - | 107.34 | 0.36 | 1,760,377,122.24 |
2024-09-30 | - | 111.86 | 0.04 | 2,286,894,757.43 |
2024-06-30 | - | 104.95 | 0.05 | 2,400,633,152.19 |
2024-03-31 | - | 107.94 | 0.07 | 1,308,974,178.09 |