国金惠远纯债C(008643) |
净值:
1.0109
|
日增长率:
0.06%
|
累计净值:1.1097 | 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 | - | 126.09 | 0.04 | 1,001,177,415.95 |
2024-12-31 | - | 123.20 | 0.06 | 1,013,355,386.97 |
2024-09-30 | - | 119.32 | 0.05 | 1,025,064,443.51 |
2024-06-30 | - | 123.25 | 0.07 | 1,023,168,713.54 |
2024-03-31 | - | 121.80 | 0.18 | 1,057,891,265.64 |