长城聚利纯债A(015590) |
净值:
1.0337
|
日增长率:
0.03%
|
累计净值:1.0826 | 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 | - | 103.46 | 0.06 | 2,244,710,888.71 |
2024-12-31 | - | 103.65 | 0.03 | 2,247,794,318.52 |
2024-09-30 | - | 123.92 | 0.01 | 1,952,996,322.40 |
2024-06-30 | - | 122.39 | 0.05 | 1,976,344,188.76 |
2024-03-31 | - | 121.68 | 0.06 | 1,952,182,226.57 |