华商鸿源三个月定开纯债债券(014076) |
净值:
1.0225
|
日增长率:
0.03%
|
累计净值:1.0806 | 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 | - | 106.34 | 0.16 | 7,013,231,698.41 |
2024-12-31 | - | 99.95 | 0.08 | 6,261,599,132.95 |
2024-09-30 | - | 104.55 | 0.31 | 5,805,355,173.69 |
2024-06-30 | - | 98.73 | 3.29 | 6,392,156,095.82 |
2024-03-31 | - | 103.19 | 0.18 | 6,153,260,935.13 |