建信稳定鑫利债券C(003584) |
净值:
1.0887
|
日增长率:
0.00%
|
累计净值:1.2942 | 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 | - | 97.65 | 2.43 | 212,571,555.66 |
2024-12-31 | - | 123.32 | 0.19 | 214,250,287.32 |
2024-09-30 | - | 87.78 | 0.97 | 208,771,300.71 |
2024-06-30 | - | 97.88 | 2.72 | 207,886,450.43 |
2024-03-31 | - | 98.37 | 1.71 | 205,210,374.09 |