大成景乐纯债债券A(008688) |
净值:
1.1592
|
日增长率:
0.03%
|
累计净值:1.1592 | 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 | - | 127.72 | 0.52 | 504,044,934.74 |
2024-12-31 | - | 125.14 | 0.78 | 545,699,285.97 |
2024-09-30 | - | 124.86 | 0.77 | 508,669,023.97 |
2024-06-30 | - | 106.67 | 0.25 | 437,577,701.37 |
2024-03-31 | - | 114.75 | 1.52 | 431,834,648.88 |