建信鑫和30天持有期债券A(016799) |
净值:
1.1084
|
日增长率:
0.02%
|
累计净值:1.1084 | 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 | - | 83.84 | 0.94 | 1,155,470,124.73 |
2024-12-31 | - | 114.00 | 0.77 | 1,377,919,146.95 |
2024-09-30 | - | 111.54 | 0.64 | 1,675,321,455.83 |
2024-06-30 | - | 122.56 | 0.80 | 1,845,912,838.76 |
2024-03-31 | - | 103.90 | 0.02 | 1,956,084,678.79 |