浙商汇金聚瑞债券A(015836) |
净值:
1.0611
|
日增长率:
0.04%
|
累计净值:1.0821 | 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 | - | 83.20 | 0.13 | 3,108,355,040.01 |
2024-12-31 | - | 107.16 | 0.06 | 3,131,084,068.45 |
2024-09-30 | - | 87.28 | 0.12 | 2,038,061,696.54 |
2024-06-30 | - | 110.46 | 0.20 | 2,080,245,558.41 |
2024-03-31 | - | 111.73 | 0.09 | 2,030,653,757.41 |