泰康润颐63个月定开债券(007600) |
净值:
1.0610
|
日增长率:
0.06%
|
累计净值:1.1836 | 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 | - | 154.58 | 2.62 | 8,450,494,127.47 |
2024-12-31 | - | 152.35 | 2.58 | 8,545,294,757.81 |
2024-09-30 | - | 154.18 | 2.63 | 8,461,394,792.87 |
2024-06-30 | - | 157.93 | 2.64 | 8,380,169,364.75 |
2024-03-31 | - | 158.44 | 2.66 | 8,299,879,963.04 |