国联安增祺纯债A(008882) |
净值:
1.0389
|
日增长率:
0.02%
|
累计净值:1.1299 | 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 | - | 109.08 | 0.15 | 5,123,885,688.68 |
2024-12-31 | - | 115.23 | 0.20 | 5,288,899,749.02 |
2024-09-30 | - | 116.96 | 0.15 | 5,209,738,094.75 |
2024-06-30 | - | 110.85 | 0.87 | 5,220,090,951.66 |
2024-03-31 | - | 114.45 | 0.01 | 5,131,163,859.54 |