国寿安保尊诚纯债C(008874) |
净值:
1.1619
|
日增长率:
0.08%
|
累计净值:1.1651 | 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 | - | 107.29 | 0.39 | 3,176,749,365.67 |
2024-12-31 | - | 110.09 | 0.29 | 2,249,530,548.75 |
2024-09-30 | - | 109.05 | 0.31 | 2,129,943,359.90 |
2024-06-30 | - | 125.38 | 0.07 | 2,094,172,516.30 |
2024-03-31 | - | 122.17 | 0.07 | 2,064,931,354.58 |