国联恒润纯债C(016956) |
净值:
1.0212
|
日增长率:
0.05%
|
累计净值:1.0682 | 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 | - | 99.10 | 0.95 | 1,012,807,833.62 |
2024-12-31 | - | 100.00 | 0.06 | 1,031,987,578.44 |
2024-09-30 | - | 93.16 | 0.04 | 1,023,106,929.09 |
2024-06-30 | - | 101.67 | 0.05 | 1,018,001,067.84 |
2024-03-31 | - | 100.98 | 0.05 | 1,201,336,892.88 |