招商金鸿债券D(021775) |
净值:
1.1530
|
日增长率:
0.06%
|
累计净值:1.1845 | 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 | - | 92.42 | 1.12 | 1,666,175,075.95 |
2024-12-31 | - | 98.00 | 1.78 | 119,699,159.56 |
2024-09-30 | - | 96.39 | 3.26 | 130,380,696.97 |
2024-06-30 | - | 101.66 | 1.20 | 110,805,607.85 |