国联安恒盛3个月定开债券(016116) |
净值:
1.0777
|
日增长率:
0.12%
|
累计净值:1.0777 | 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 | - | 92.36 | 1.25 | 26,821,303.44 |
2024-12-31 | - | 96.01 | 0.70 | 53,542,778.59 |
2024-09-30 | - | 81.92 | 0.88 | 51,431,966.18 |
2024-06-30 | - | 66.27 | 0.14 | 51,103,488.85 |
2024-03-31 | - | 94.19 | 0.20 | 175,524,461.92 |