兴证全球恒盛90天持有债券A(018691) |
净值:
1.0573
|
日增长率:
0.01%
|
累计净值:1.0573 | 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 | - | 116.60 | 0.14 | 3,222,678,477.77 |
2024-12-31 | - | 124.25 | 0.14 | 3,244,209,599.67 |
2024-09-30 | - | 124.21 | 0.02 | 2,350,791,436.04 |
2024-06-30 | - | 116.22 | 0.32 | 861,834,572.08 |
2024-03-31 | - | 128.57 | 1.39 | 267,290,013.16 |