建信睿信三个月定开债(008064) |
净值:
1.0846
|
日增长率:
0.03%
|
累计净值:1.2076 | 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 | - | 99.54 | 0.49 | 1,855,364,719.10 |
2024-12-31 | - | 128.99 | 0.71 | 853,363,337.25 |
2024-09-30 | - | 130.85 | 0.77 | 864,605,220.37 |
2024-06-30 | - | 126.26 | 0.87 | 862,830,085.78 |
2024-03-31 | - | 128.07 | 1.04 | 852,162,718.77 |