淳厚瑞和债券A(016986) |
净值:
1.0127
|
日增长率:
0.00%
|
累计净值:1.1047 | 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 | - | 90.84 | 19.75 | 222,074.44 |
2024-12-31 | - | 99.60 | 0.48 | 513,641,614.74 |
2024-09-30 | - | 139.44 | 0.34 | 511,335,792.31 |
2024-06-30 | - | 135.02 | 0.10 | 519,406,108.36 |
2024-03-31 | - | 136.27 | 0.12 | 509,788,060.78 |