国泰利享安益短债债券A(017314) |
净值:
1.0757
|
日增长率:
0.00%
|
累计净值:1.0757 | 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 | - | 104.17 | 0.32 | 1,628,003,310.79 |
2024-12-31 | - | 110.18 | 0.44 | 2,000,358,705.99 |
2024-09-30 | - | 97.20 | 0.09 | 2,668,590,290.69 |
2024-06-30 | - | 111.57 | 0.01 | 3,078,585,910.47 |
2024-03-31 | - | 120.59 | 0.03 | 2,623,435,085.95 |