金鹰鑫日享债券C(006975) |
净值:
1.0552
|
日增长率:
0.03%
|
累计净值:1.2412 | 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 | - | 71.44 | 0.14 | 1,942,889,908.07 |
2024-12-31 | - | 85.47 | 0.22 | 1,197,627,016.46 |
2024-09-30 | - | 103.39 | 0.26 | 1,349,892,514.13 |
2024-06-30 | - | 79.62 | 0.14 | 1,649,263,474.26 |
2024-03-31 | - | 60.40 | 0.08 | 2,178,702,237.01 |