长盛稳益6个月A(007653) |
净值:
1.0264
|
日增长率:
0.01%
|
累计净值:1.0491 | 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 | - | 90.35 | 0.30 | 540,648,774.40 |
2024-12-31 | - | 109.44 | 0.12 | 538,285,040.72 |
2024-09-30 | - | 39.54 | 20.55 | 357,080,441.42 |
2024-06-30 | - | 100.59 | 0.11 | 324,680,658.05 |
2024-03-31 | - | 74.59 | 0.30 | 323,471,959.45 |