中银彭博政策性银行债券1-5年(010509) |
净值:
1.0306
|
日增长率:
0.06%
|
累计净值:1.2488 | 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 | - | 103.20 | 0.02 | 5,358,355,432.74 |
2024-12-31 | - | 101.47 | 0.02 | 6,474,502,955.20 |
2024-09-30 | - | 120.20 | 0.01 | 4,862,084,589.27 |
2024-06-30 | - | 122.14 | 0.01 | 7,233,731,253.48 |
2024-03-31 | - | 100.01 | 0.01 | 4,879,735,154.89 |