国泰润泰纯债债券C(016615) |
净值:
1.0946
|
日增长率:
0.02%
|
累计净值:1.0946 | 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 | - | 114.01 | 0.45 | 1,179,224,942.96 |
2024-12-31 | - | 99.45 | 0.60 | 1,180,204,350.73 |
2024-09-30 | - | 99.40 | 0.65 | 1,212,496,146.27 |
2024-06-30 | - | 99.83 | 0.22 | 1,207,001,380.39 |
2024-03-31 | - | 117.92 | 0.05 | 1,199,747,548.51 |