华安证券合赢三个月定开(970034) |
净值:
1.0036
|
日增长率:
-0.01%
|
累计净值:1.1486 | 2025-07-25 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 81.86 | 11.88 | 43,894,778.03 |
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 |