建信恒瑞债券(003400) |
净值:
1.0260
|
日增长率:
0.00%
|
累计净值:1.2906 | 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 | - | 122.56 | 0.06 | 1,348,268,300.11 |
2024-09-30 | - | 110.37 | 0.09 | 1,366,741,031.88 |
2024-06-30 | - | 116.50 | 0.06 | 1,360,939,563.67 |
2024-03-31 | - | 122.21 | 0.05 | 1,343,744,570.08 |
2023-12-31 | - | 125.66 | 0.05 | 1,453,001,512.05 |