创金合信尊智纯债债券C(013946) |
净值:
1.0566
|
日增长率:
0.01%
|
累计净值:1.0856 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 111.32 | 0.46 | 1,841,076,465.72 |
2024-09-30 | - | 110.76 | 1.98 | 1,705,781,782.76 |
2024-06-30 | - | 96.88 | 1.29 | 209,007,781.77 |
2024-03-31 | - | 103.06 | 1.60 | 206,682,687.03 |
2023-12-31 | - | 123.70 | 1.26 | 204,292,953.03 |