华安聚利18个月定开债C(002949) |
净值:
1.1003
|
日增长率:
-0.01%
|
累计净值:1.2003 | 2021-03-31 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2020-12-31 | - | 160.21 | 1.03 | 358,428,419.56 |
2020-09-30 | - | 176.51 | 2.47 | 355,129,375.40 |
2020-06-30 | - | 154.83 | 1.16 | 356,011,833.37 |
2020-03-31 | - | 152.85 | 1.58 | 356,093,351.04 |
2019-12-31 | - | 130.58 | 0.82 | 349,737,598.52 |