国寿安保中债1-3年指数C(007011) |
净值:
1.0353
|
日增长率:
0.01%
|
累计净值:1.1853 | 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 | - | 79.11 | 20.90 | 6,125,670,617.40 |
2024-09-30 | - | 93.17 | 0.50 | 5,793,961,029.32 |
2024-06-30 | - | 112.47 | 0.03 | 6,542,266,637.50 |
2024-03-31 | - | 114.61 | 2.64 | 7,766,905,931.57 |
2023-12-31 | - | 127.05 | 4.96 | 16,287,533,744.24 |