国联聚业定期开放债券(005637) |
净值:
1.0714
|
日增长率:
0.05%
|
累计净值:1.3382 | 2025-05-19 |
|
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 | - | 132.55 | 0.34 | 2,111,387,532.65 |
2024-12-31 | - | 117.94 | 0.01 | 2,112,850,796.75 |
2024-09-30 | - | 136.37 | 0.01 | 2,076,029,015.23 |
2024-06-30 | - | 129.07 | 0.18 | 2,131,042,716.96 |
2024-03-31 | - | 130.90 | 0.54 | 2,085,630,629.88 |