中银汇享债券(006853) |
净值:
1.1525
|
日增长率:
0.01%
|
累计净值:1.2311 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 131.93 | 0.76 | 4,051,061,299.32 |
2024-09-30 | - | 131.11 | 8.54 | 6,186,721,855.85 |
2024-06-30 | - | 124.69 | 0.41 | 6,948,415,695.20 |
2024-03-31 | - | 125.99 | 0.81 | 2,876,954,706.35 |
2023-12-31 | - | 104.63 | 0.71 | 1,725,967,524.85 |