中银睿享定开债券(003313) |
净值:
1.0512
|
日增长率:
0.12%
|
累计净值:1.3069 | 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 | - | 99.75 | 0.28 | 24,814,020,129.75 |
2024-12-31 | - | 99.95 | 0.09 | 25,932,595,065.20 |
2024-09-30 | - | 95.81 | 4.22 | 25,475,054,408.87 |
2024-06-30 | - | 98.61 | 1.42 | 25,338,251,336.72 |
2024-03-31 | - | 99.51 | 0.52 | 25,017,472,314.75 |