金鹰添祥中短债C(006390) |
净值:
1.0897
|
日增长率:
0.04%
|
累计净值:1.2155 | 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 | - | 109.52 | 0.30 | 361,889,013.83 |
2024-12-31 | - | 105.34 | 0.02 | 1,041,755,004.14 |
2024-09-30 | - | 108.56 | 0.20 | 920,043,352.11 |
2024-06-30 | - | 92.00 | 0.38 | 692,667,560.16 |
2024-03-31 | - | 136.53 | 0.73 | 239,729,604.27 |