华安证券合赢三个月定开(970034) |
净值:
1.0030
|
日增长率:
0.00%
|
累计净值:1.1480 | 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 | - | 81.90 | 1.32 | 140,912,498.72 |
2024-12-31 | - | 89.69 | 1.21 | 184,008,217.85 |
2024-09-30 | - | 91.55 | 0.54 | 212,347,517.60 |
2024-06-30 | - | 100.70 | 0.89 | 266,019,414.00 |
2024-03-31 | - | 101.94 | 0.40 | 353,131,859.88 |