长城瑞利纯债债券C(014877) |
净值:
1.1023
|
日增长率:
0.05%
|
累计净值:1.1023 | 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 | - | 107.47 | 0.02 | 1,557,800,638.81 |
2024-12-31 | - | 109.78 | 0.04 | 1,574,459,429.28 |
2024-09-30 | - | 104.03 | 0.07 | 1,533,544,924.48 |
2024-06-30 | - | 106.56 | 0.05 | 1,524,761,651.58 |
2024-03-31 | - | 127.38 | 0.01 | 1,507,214,941.21 |