长盛盛裕纯债D(015736) |
净值:
1.0281
|
日增长率:
0.05%
|
累计净值:1.1742 | 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 | - | 131.00 | 0.24 | 8,178,643,395.02 |
2024-12-31 | - | 130.57 | 0.48 | 8,615,489,094.76 |
2024-09-30 | - | 138.48 | 0.45 | 6,601,166,320.71 |
2024-06-30 | - | 130.02 | 0.44 | 7,179,095,111.19 |
2024-03-31 | - | 129.20 | 0.61 | 7,214,139,981.57 |