嘉合磐益纯债A(016808) |
净值:
1.0597
|
日增长率:
0.03%
|
累计净值:1.1037 | 2025-04-29 |
|
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 | - | 123.89 | 0.83 | 770,097,177.84 |
2024-12-31 | - | 120.75 | 0.22 | 769,423,538.59 |
2024-09-30 | - | 112.69 | 0.06 | 758,837,449.39 |
2024-06-30 | - | 105.99 | 0.03 | 756,690,083.07 |
2024-03-31 | - | 113.14 | 0.11 | 747,677,493.95 |