景顺长城90天持有短债A(012563) |
净值:
1.0809
|
日增长率:
0.01%
|
累计净值:1.0809 | 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 | - | 128.44 | 2.02 | 3,469,233,886.59 |
2024-12-31 | - | 128.38 | 0.78 | 4,841,138,783.86 |
2024-09-30 | - | 121.43 | 0.02 | 8,808,608,598.73 |
2024-06-30 | - | 111.63 | 0.01 | 8,200,578,506.06 |
2024-03-31 | - | 119.69 | 0.05 | 2,853,912,175.14 |