中加聚安60天滚动持有中短债发起式C(013352) |
净值:
1.1069
|
日增长率:
0.02%
|
累计净值:1.1069 | 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 | - | 131.82 | 0.14 | 673,308,007.16 |
2024-12-31 | - | 137.15 | 0.03 | 874,398,718.89 |
2024-09-30 | - | 122.38 | 0.05 | 1,995,286,289.36 |
2024-06-30 | - | 102.74 | 1.24 | 1,798,534,874.30 |
2024-03-31 | - | 101.60 | 0.09 | 805,249,118.43 |