惠升中债7-10年政金债指数A(020248) |
净值:
1.0810
|
日增长率:
-0.01%
|
累计净值:1.0910 | 2025-05-16 |
|
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 | - | 125.51 | 0.71 | 503,518,692.73 |
2024-12-31 | - | 103.85 | 0.47 | 685,119,523.88 |
2024-09-30 | - | 118.74 | 0.42 | 893,383,837.19 |
2024-06-30 | - | 121.97 | 0.25 | 1,261,178,185.77 |