民生加银嘉益债券(008868) |
净值:
1.1031
|
日增长率:
0.02%
|
累计净值:1.3173 | 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 | - | 96.63 | 0.19 | 520,402,130.06 |
2024-12-31 | - | 114.51 | 0.16 | 520,926,696.45 |
2024-09-30 | - | 100.58 | 0.27 | 509,571,077.69 |
2024-06-30 | - | 99.74 | 0.31 | 509,089,497.63 |
2024-03-31 | - | 117.93 | 0.26 | 502,361,315.13 |