浙商双月鑫60天滚动持有中短债E(016853) |
净值:
1.0889
|
日增长率:
0.04%
|
累计净值:1.0889 | 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 | - | 132.91 | 0.24 | 433,246,973.04 |
2024-12-31 | - | 126.93 | 3.61 | 588,565,675.00 |
2024-09-30 | - | 127.11 | 0.06 | 1,178,640,928.17 |
2024-06-30 | - | 104.48 | 0.12 | 1,038,450,448.14 |
2024-03-31 | - | 115.48 | 0.18 | 590,166,464.20 |