国联恒阳纯债A(011310) |
净值:
1.0897
|
日增长率:
0.04%
|
累计净值:1.1247 | 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 | - | 118.86 | 0.07 | 1,496,322,672.79 |
2024-12-31 | - | 110.49 | 0.01 | 1,501,202,132.43 |
2024-09-30 | - | 110.92 | 0.01 | 1,475,949,807.81 |
2024-06-30 | - | 124.88 | 0.07 | 1,469,759,883.37 |
2024-03-31 | - | 133.71 | 0.06 | 1,453,575,558.99 |