百嘉百兴纯债债券A(014259) |
净值:
1.0558
|
日增长率:
0.09%
|
累计净值:1.0717 | 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 | - | 138.38 | 0.14 | 405,582,651.64 |
2024-12-31 | - | 57.35 | 0.72 | 853,155,752.21 |
2024-09-30 | - | 96.30 | 0.06 | 211,679,261.74 |
2024-06-30 | - | 96.21 | 0.13 | 211,563,045.22 |
2024-03-31 | - | 96.11 | 0.46 | 210,574,895.66 |