民生加银嘉盈债券(007454) |
净值:
1.0376
|
日增长率:
0.01%
|
累计净值:1.6922 | 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 | - | 112.28 | 0.28 | 2,947,105,754.76 |
2024-12-31 | - | 134.93 | 0.20 | 2,946,484,722.05 |
2024-09-30 | - | 126.15 | 0.01 | 3,002,443,264.97 |
2024-06-30 | - | 104.90 | 0.03 | 3,000,968,251.11 |
2024-03-31 | - | 121.28 | 0.04 | 2,966,549,769.39 |