银河久泰债券A(006828) |
净值:
1.1482
|
日增长率:
0.00%
|
累计净值:1.3762 | 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 | - | 76.67 | 4.70 | 67,899,177.48 |
2024-12-31 | - | 85.92 | 4.23 | 31,007,952.90 |
2024-09-30 | - | 84.88 | 9.54 | 5,899,586.50 |
2024-06-30 | - | 81.98 | 18.07 | 484,159,651.00 |
2024-03-31 | - | 119.42 | 0.50 | 504,880,330.60 |