嘉合磐立一年定开纯债债券发起式(013982) |
净值:
1.0449
|
日增长率:
0.23%
|
累计净值:1.1217 | 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 | - | 95.30 | 0.19 | 5,171,500,669.57 |
2024-12-31 | - | 105.70 | 4.51 | 5,189,217,215.04 |
2024-09-30 | - | 94.53 | 0.20 | 5,061,580,099.15 |
2024-06-30 | - | 85.06 | 0.15 | 5,207,160,429.79 |
2024-03-31 | - | 117.33 | 0.20 | 5,160,046,361.66 |