西部利得添盈短债债券E(006808) |
净值:
1.1055
|
日增长率:
0.03%
|
累计净值:1.1055 | 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 | - | 106.83 | 0.15 | 494,057,733.85 |
2024-12-31 | - | 105.27 | 0.20 | 864,500,204.78 |
2024-09-30 | - | 110.62 | 0.08 | 1,843,148,568.98 |
2024-06-30 | - | 113.09 | 0.05 | 1,614,395,417.48 |
2024-03-31 | - | 106.78 | 0.60 | 1,857,091,975.57 |