大成稳益90天滚动持有债券A(013399) |
净值:
1.1095
|
日增长率:
0.02%
|
累计净值:1.1095 | 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 | - | 111.00 | 0.29 | 755,138,615.90 |
2024-12-31 | - | 103.06 | 0.28 | 846,954,765.79 |
2024-09-30 | - | 101.09 | 0.34 | 503,202,748.24 |
2024-06-30 | - | 89.80 | 0.66 | 541,248,651.31 |
2024-03-31 | - | 86.81 | 1.51 | 243,876,523.53 |