银河睿鑫债券(007406) |
净值:
1.0497
|
日增长率:
0.02%
|
累计净值:1.1467 | 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 | - | 85.61 | 15.78 | 15,642,580.38 |
2024-12-31 | - | 91.19 | 0.65 | 213,835,154.18 |
2024-09-30 | - | 103.82 | 8.78 | 605,407,280.38 |
2024-06-30 | - | 112.70 | 0.39 | 605,582,924.83 |
2024-03-31 | - | 95.56 | 4.72 | 54,120,693.46 |