鑫元金融债3个月定开(013115) |
净值:
1.0621
|
日增长率:
0.05%
|
累计净值:1.1321 | 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 | - | 102.09 | 0.01 | 2,138,823,473.48 |
2024-12-31 | - | 116.84 | 0.03 | 2,151,108,536.02 |
2024-09-30 | - | 95.57 | 1.18 | 101,587,643.76 |
2024-06-30 | - | 99.46 | 0.69 | 100,929,749.22 |
2024-03-31 | - | 86.66 | 3.10 | 99,578,441.81 |