东方红信用债债券C(001946) |
净值:
1.1524
|
日增长率:
0.02%
|
累计净值:1.3924 | 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 | - | 102.03 | 1.19 | 552,234,803.78 |
2024-12-31 | 1.26 | 100.06 | 3.19 | 613,129,108.16 |
2024-09-30 | 2.69 | 110.66 | 3.41 | 774,800,565.49 |
2024-06-30 | 1.87 | 106.12 | 3.50 | 860,539,898.73 |
2024-03-31 | 3.17 | 124.18 | 3.99 | 899,198,380.21 |