创金合信尊盛纯债债券A(002438) |
净值:
1.0130
|
日增长率:
0.00%
|
累计净值:1.3770 | 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 | - | 116.38 | 0.46 | 1,002,214,396.26 |
2024-12-31 | - | 103.83 | 0.43 | 1,004,215,534.18 |
2024-09-30 | - | 99.50 | 0.55 | 1,009,140,798.69 |
2024-06-30 | - | 109.72 | 0.35 | 1,028,674,241.33 |
2024-03-31 | - | 122.21 | 0.29 | 1,011,421,288.15 |