安信华享纯债A(015447) |
净值:
1.0534
|
日增长率:
0.03%
|
累计净值:1.0814 | 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 | - | 84.08 | 0.05 | 1,484,291,994.54 |
2024-12-31 | - | 97.78 | 0.04 | 1,189,481,303.29 |
2024-09-30 | - | 86.73 | 0.08 | 917,730,726.75 |
2024-06-30 | - | 117.66 | 0.15 | 921,311,319.60 |
2024-03-31 | - | 92.76 | 0.05 | 1,336,709,393.77 |