中航瑞智纯债A(008569) |
净值:
1.1218
|
日增长率:
0.01%
|
累计净值:1.1218 | 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 | - | 103.95 | 0.83 | 233,021,874.66 |
2024-12-31 | - | 101.99 | 0.59 | 230,689,521.55 |
2024-09-30 | - | 99.34 | 2.17 | 222,698,089.04 |
2024-06-30 | - | 97.08 | 2.91 | 215,745,992.68 |
2024-03-31 | - | 111.13 | 0.67 | 222,043,786.18 |