创金合信信用红利债券E(016514) |
净值:
1.3081
|
日增长率:
0.03%
|
累计净值:1.3081 | 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 | - | 110.27 | 0.67 | 2,899,219,743.91 |
2024-12-31 | - | 115.44 | 0.69 | 2,994,526,752.07 |
2024-09-30 | - | 108.38 | 1.22 | 3,980,990,713.27 |
2024-06-30 | - | 106.56 | 0.64 | 3,529,722,930.67 |
2024-03-31 | - | 120.51 | 1.04 | 2,825,785,521.40 |