银河天盈中短债A(007635) |
净值:
1.1837
|
日增长率:
0.01%
|
累计净值:1.1967 | 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 | - | 102.66 | 1.74 | 138,823,179.99 |
2024-12-31 | - | 82.23 | 0.15 | 980,294,590.35 |
2024-09-30 | - | 96.22 | 4.67 | 434,641,007.63 |
2024-06-30 | - | 125.39 | 0.21 | 216,465,078.21 |
2024-03-31 | - | 81.52 | 0.27 | 666,832,850.67 |