华安证券合赢添利债券(970072) |
净值:
1.0034
|
日增长率:
-0.03%
|
累计净值:1.1174 | 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 | - | 89.14 | 8.28 | 331,194,348.91 |
2025-03-31 | - | 84.96 | 4.63 | 359,975,437.14 |
2024-12-31 | - | 93.55 | 2.93 | 502,761,117.24 |
2024-09-30 | - | 83.55 | 10.02 | 636,131,909.01 |
2024-06-30 | - | 98.03 | 2.07 | 806,799,132.27 |