长城中债1-3年政金债C(008653) |
净值:
1.5694
|
日增长率:
0.04%
|
累计净值:1.6409 | 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 | - | 88.62 | 13.33 | 3,102,182,656.43 |
2024-12-31 | - | 97.33 | 0.24 | 4,399,809,071.60 |
2024-09-30 | - | 104.67 | 0.71 | 2,663,137,094.43 |
2024-06-30 | - | 116.71 | 0.34 | 4,291,892,400.70 |
2024-03-31 | - | 105.62 | 1.56 | 13,531,644,735.85 |