国泰惠信三年定开债(008017) |
净值:
1.0046
|
日增长率:
0.00%
|
累计净值:1.1465 | 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 | - | 137.12 | 0.01 | 13,734,003,146.05 |
2024-12-31 | - | 136.39 | - | 13,746,024,910.56 |
2024-09-30 | - | 137.85 | 0.16 | 13,739,843,108.86 |
2024-06-30 | - | 138.69 | - | 13,740,699,615.47 |
2024-03-31 | - | 138.17 | - | 13,731,115,328.53 |