长城恒利债券A(013186) |
净值:
1.0058
|
日增长率:
-0.12%
|
累计净值:1.0956 | 2025-07-21 |
|
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 | - | 95.04 | 0.42 | 2,318,213,294.63 |
2025-03-31 | - | 96.23 | 0.11 | 1,008,289,012.91 |
2024-12-31 | - | 98.25 | 1.79 | 1,526,216,354.92 |
2024-09-30 | - | 130.31 | 0.08 | 1,506,237,000.08 |
2024-06-30 | - | 115.02 | 0.10 | 1,505,719,898.83 |