汇添富稳鼎120天滚动持有债券A(020895) |
净值:
1.0342
|
日增长率:
0.01%
|
累计净值:1.0342 | 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 | - | 101.88 | 0.26 | 5,375,064,518.14 |
2024-12-31 | - | 99.06 | 1.00 | 489,060,536.34 |
2024-09-30 | - | 68.01 | 3.99 | 88,730,446.11 |