招商稳乐中短债90天持有期债券C(013100) |
净值:
1.0961
|
日增长率:
0.01%
|
累计净值:1.0961 | 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 | - | 100.82 | 0.02 | 8,877,906,769.51 |
2024-12-31 | - | 90.74 | 7.13 | 9,990,860,073.06 |
2024-09-30 | - | 87.67 | 1.17 | 3,390,173,123.34 |
2024-06-30 | - | 100.77 | 0.20 | 1,073,626,569.83 |
2024-03-31 | - | 84.84 | 0.96 | 223,403,195.34 |