国泰聚享纯债债券A(006762) |
净值:
1.0223
|
日增长率:
0.08%
|
累计净值:1.2312 | 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 | - | 122.53 | 0.06 | 1,494,990,346.09 |
2024-12-31 | - | 100.73 | 0.05 | 1,499,395,236.63 |
2024-09-30 | - | 103.02 | 0.44 | 908,556,117.29 |
2024-06-30 | - | 103.65 | 0.05 | 905,716,582.17 |
2024-03-31 | - | 95.21 | 0.10 | 914,451,757.93 |