中航瑞晨87个月定开债C(010486) |
净值:
1.0272
|
日增长率:
0.07%
|
累计净值:1.1922 | 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 | - | 171.90 | 0.02 | 8,195,228,215.16 |
2024-12-31 | - | 175.90 | 0.01 | 8,191,156,650.30 |
2024-09-30 | - | 175.53 | 0.01 | 8,138,219,546.05 |
2024-06-30 | - | 176.07 | 0.01 | 8,127,597,313.99 |
2024-03-31 | - | 174.76 | - | 8,118,274,272.27 |