平安惠添纯债债券(006997) |
净值:
1.0741
|
日增长率:
0.04%
|
累计净值:1.2153 | 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 | - | 106.77 | 0.26 | 759,049,393.27 |
2024-12-31 | - | 129.98 | 1.17 | 762,461,799.22 |
2024-09-30 | - | 113.72 | 0.27 | 746,794,451.89 |
2024-06-30 | - | 125.23 | 0.25 | 745,922,021.98 |
2024-03-31 | - | 130.91 | 0.20 | 737,884,452.60 |