创金合信尊隆纯债C(013951) |
净值:
1.0179
|
日增长率:
0.03%
|
累计净值:1.1399 | 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 | - | 129.45 | 0.63 | 518,931,221.83 |
2024-12-31 | - | 116.20 | 2.10 | 525,245,265.54 |
2024-09-30 | - | 113.07 | 3.82 | 511,606,220.62 |
2024-06-30 | - | 98.68 | 0.40 | 510,959,105.44 |
2024-03-31 | - | 119.06 | 0.39 | 504,495,953.84 |