长盛盛和纯债A(002927) |
净值:
1.0946
|
日增长率:
0.00%
|
累计净值:1.2724 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 132.63 | 0.05 | 2,223,449,590.42 |
2024-09-30 | - | 125.86 | 0.32 | 2,243,146,662.82 |
2024-06-30 | - | 126.26 | 0.08 | 2,242,518,770.65 |
2024-03-31 | - | 135.41 | 0.07 | 2,184,152,728.23 |
2023-12-31 | - | 133.64 | 0.14 | 2,118,164,209.34 |