华夏纯债债券D(021657) |
净值:
1.1644
|
日增长率:
0.02%
|
累计净值:1.1644 | 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 | - | 86.04 | 1.80 | 7,471,019,606.45 |
2024-12-31 | - | 81.42 | 1.35 | 6,809,275,097.65 |
2024-09-30 | - | 121.14 | 2.40 | 8,809,326,433.55 |
2024-06-30 | - | 105.64 | 0.88 | 10,835,465,612.66 |