华泰紫金同存AAA指数7天持有发起(021709) |
净值:
1.0077
|
日增长率:
0.00%
|
累计净值:1.0077 | 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 | - | 98.63 | 1.73 | 29,980,307.34 |
2024-12-31 | - | 105.79 | 0.10 | 121,295,570.81 |
2024-09-30 | - | 66.29 | 0.91 | 140,344,381.56 |