光大纯债债券A(012031) |
净值:
1.0825
|
日增长率:
0.02%
|
累计净值:1.1250 | 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 | - | 126.27 | 0.49 | 1,051,743,648.49 |
2024-09-30 | - | 132.97 | 4.44 | 669,467,834.11 |
2024-06-30 | - | 133.46 | 0.73 | 1,365,425,933.96 |
2024-03-31 | - | 135.78 | 0.51 | 1,028,927,153.41 |
2023-12-31 | - | 130.28 | 0.43 | 900,158,774.73 |