国泰丰祺纯债债券C(016932) |
净值:
1.0625
|
日增长率:
0.06%
|
累计净值:1.1144 | 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 | - | 114.18 | 1.06 | 7,430,225,529.74 |
2024-12-31 | - | 96.93 | 3.10 | 8,005,295,187.85 |
2024-09-30 | - | 101.05 | 0.92 | 7,763,995,890.91 |
2024-06-30 | - | 110.97 | 0.22 | 6,188,895,315.13 |
2024-03-31 | - | 115.74 | 0.20 | 5,661,326,455.27 |