建信中债1-3年国开债C(007027) |
净值:
1.0682
|
日增长率:
0.01%
|
累计净值:1.1942 | 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 | - | 97.00 | 0.11 | 8,561,460,812.39 |
2024-12-31 | - | 119.27 | 0.04 | 10,948,491,461.20 |
2024-09-30 | - | 119.16 | 0.03 | 10,726,179,901.57 |
2024-06-30 | - | 104.02 | 0.02 | 13,158,055,002.42 |
2024-03-31 | - | 118.13 | 0.01 | 14,016,204,965.91 |