平安中债1-5年政策性金融债A(009721) |
净值:
1.0578
|
日增长率:
0.05%
|
累计净值:1.1818 | 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 | - | 110.25 | 0.03 | 5,184,896,367.67 |
2024-12-31 | - | 94.34 | 2.02 | 3,330,883,064.04 |
2024-09-30 | - | 125.92 | 0.09 | 1,992,979,427.18 |
2024-06-30 | - | 102.85 | 0.37 | 1,908,286,524.01 |
2024-03-31 | - | 97.82 | 1.85 | 1,037,601,116.77 |