中银证券鸿安债券A(020506) |
净值:
1.0188
|
日增长率:
0.00%
|
累计净值:1.0188 | 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 | - | 94.04 | 6.03 | 65,424,664.22 |
2025-03-31 | - | 122.19 | 0.36 | 66,828,751.72 |
2024-12-31 | - | - | 60.05 | 38,277,613.48 |