中金新璟3个月定期开放债券(011890) |
净值:
1.0631
|
日增长率:
0.01%
|
累计净值:1.1267 | 2025-07-09 |
|
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 | - | 127.81 | 0.04 | 1,359,894,440.27 |
2024-12-31 | - | 149.65 | 0.04 | 1,369,334,704.28 |
2024-09-30 | - | 94.30 | 0.05 | 1,333,603,343.67 |
2024-06-30 | - | 122.67 | 0.08 | 1,324,887,997.27 |
2024-03-31 | - | 143.84 | 0.05 | 1,309,448,838.80 |