华宝积极配置三个月持有混合(FOF)C(020312) |
净值:
0.9310
|
日增长率:
-0.32%
|
累计净值:0.9310 | 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 | 0.60 | - | 17.40 | 32,354,000.04 |
2024-12-31 | - | - | 9.97 | 65,987,654.55 |
2024-09-30 | - | - | 15.74 | 153,042,695.24 |
2024-06-30 | - | - | 9.65 | 456,275,241.00 |