银河睿嘉债券A(006071) |
净值:
1.0120
|
日增长率:
0.02%
|
累计净值:1.1855 | 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 | - | 101.40 | 0.07 | 1,275,370,896.88 |
2024-12-31 | - | 83.88 | 0.27 | 1,320,524,216.88 |
2024-09-30 | - | 99.66 | 0.18 | 1,338,523,040.66 |
2024-06-30 | - | 104.09 | 0.08 | 1,336,329,689.02 |
2024-03-31 | - | 103.45 | 0.07 | 1,328,098,608.42 |