华安证券合赢三个月持有债券(970086) |
净值:
1.0221
|
日增长率:
0.02%
|
累计净值:1.1221 | 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 | - | 93.75 | 2.02 | 445,283,511.05 |
2024-12-31 | - | 96.43 | 1.28 | 541,067,702.69 |
2024-09-30 | - | 99.62 | 1.13 | 724,622,905.68 |
2024-06-30 | 0.01 | 102.00 | 0.75 | 938,789,021.46 |
2024-03-31 | 0.01 | 98.49 | 1.22 | 935,284,876.12 |