国寿安保安盛纯债3个月定开债(004797) |
净值:
1.0519
|
日增长率:
0.03%
|
累计净值:1.3112 | 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 | - | 140.27 | 0.57 | 5,229,297,500.57 |
2024-12-31 | - | 122.96 | 0.27 | 5,237,542,816.06 |
2024-09-30 | - | 129.50 | 0.30 | 5,145,373,856.41 |
2024-06-30 | - | 126.86 | 0.45 | 5,287,259,991.14 |
2024-03-31 | - | 138.85 | 0.46 | 5,209,832,720.64 |