国寿安保尊弘短债债券A(011008) |
净值:
1.1216
|
日增长率:
0.02%
|
累计净值:1.1216 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 120.34 | 0.24 | 4,287,481,917.14 |
2024-09-30 | - | 116.20 | 0.03 | 5,419,560,788.54 |
2024-06-30 | - | 123.44 | 0.02 | 7,555,407,734.22 |
2024-03-31 | - | 126.72 | 0.05 | 4,687,370,793.65 |
2023-12-31 | - | 127.20 | 0.08 | 2,617,146,390.20 |