长城鑫利30天滚动持有中短债A(015991) |
净值:
1.0741
|
日增长率:
0.03%
|
累计净值:1.0741 | 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 | - | 132.93 | 1.81 | 593,227,276.50 |
2024-12-31 | - | 135.29 | 0.05 | 943,814,511.60 |
2024-09-30 | - | 118.52 | 0.01 | 3,125,119,122.13 |
2024-06-30 | - | 90.20 | 0.03 | 3,212,529,345.73 |
2024-03-31 | - | 106.23 | 0.08 | 312,515,215.01 |