景顺长城景泰裕利纯债债券A(008409) |
净值:
1.1093
|
日增长率:
0.04%
|
累计净值:1.1852 | 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 | - | 123.82 | 1.97 | 15,159,927,908.27 |
2024-12-31 | - | 119.97 | 1.72 | 17,528,185,443.96 |
2024-09-30 | - | 127.07 | 1.53 | 17,294,400,782.74 |
2024-06-30 | - | 116.25 | 1.54 | 20,155,081,060.74 |
2024-03-31 | - | 127.98 | 1.32 | 16,619,009,102.31 |