浦银安盛普天纯债债券C(009042) |
净值:
1.1196
|
日增长率:
0.02%
|
累计净值:1.1196 | 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 | - | 133.44 | 0.03 | 1,134,674,554.33 |
2024-12-31 | - | 130.80 | 0.03 | 1,134,372,333.26 |
2024-09-30 | - | 134.70 | 0.06 | 1,118,327,262.38 |
2024-06-30 | - | 134.33 | 0.04 | 1,117,377,856.93 |
2024-03-31 | - | 120.48 | 0.02 | 1,101,639,365.23 |