招商信用添利债券(LOF)C(009637) |
净值:
1.0526
|
日增长率:
0.03%
|
累计净值:1.1928 | 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 | - | 104.60 | 0.33 | 894,993,125.88 |
2024-12-31 | - | 115.64 | 0.36 | 985,187,867.93 |
2024-09-30 | - | 111.63 | 1.09 | 1,150,719,047.44 |
2024-06-30 | - | 111.33 | 2.08 | 1,276,328,406.48 |
2024-03-31 | - | 108.36 | 0.72 | 1,374,609,628.49 |