嘉实安元39个月定期纯债C(008339) |
净值:
1.0082
|
日增长率:
0.01%
|
累计净值:1.1352 | 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 | - | 155.81 | 1.15 | 16,607,667,224.32 |
2024-12-31 | - | 154.18 | 0.69 | 16,802,348,495.68 |
2024-09-30 | - | 154.19 | 0.57 | 16,688,896,490.71 |
2024-06-30 | - | 153.50 | 1.17 | 16,577,743,580.44 |
2024-03-31 | - | 156.05 | 1.01 | 16,686,807,614.52 |