嘉实短债债券C(013738) |
净值:
1.0813
|
日增长率:
0.01%
|
累计净值:1.0813 | 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 | - | 101.93 | 1.55 | 3,059,749,545.98 |
2024-12-31 | - | 103.88 | 0.86 | 3,534,435,230.33 |
2024-09-30 | - | 105.13 | 0.78 | 4,124,016,088.61 |
2024-06-30 | - | 105.78 | 0.63 | 5,209,665,204.65 |
2024-03-31 | - | 114.07 | 0.60 | 4,798,128,240.46 |