建信利率债策略纯债债券C(010768) |
净值:
1.3801
|
日增长率:
0.04%
|
累计净值:1.4861 | 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 | - | 82.21 | 0.15 | 2,854,439,074.91 |
2024-12-31 | - | 104.11 | 0.11 | 2,246,649,920.15 |
2024-09-30 | - | 98.05 | 0.34 | 2,352,184,242.26 |
2024-06-30 | - | 118.66 | 0.29 | 2,324,815,086.29 |
2024-03-31 | - | 84.22 | 0.26 | 4,190,800,073.43 |