东海海鑫双悦3个月滚动持有债券C(970108) |
净值:
1.1102
|
日增长率:
0.01%
|
累计净值:1.1102 | 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 | - | 83.05 | 6.11 | 369,475,413.33 |
2024-12-31 | - | 95.24 | 3.26 | 448,845,505.44 |
2024-09-30 | - | 107.70 | 0.28 | 1,405,251,083.91 |
2024-06-30 | - | 98.43 | 0.29 | 1,899,704,794.41 |
2024-03-31 | - | 110.29 | 0.30 | 1,937,989,252.97 |