东方红30天滚动持有纯债A(018180) |
净值:
1.0538
|
日增长率:
0.02%
|
累计净值:1.0538 | 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 | - | 102.05 | 1.59 | 121,116,310.39 |
2024-12-31 | - | 103.84 | 1.06 | 150,673,944.21 |
2024-09-30 | - | 100.91 | 0.98 | 190,737,629.74 |
2024-06-30 | - | 92.56 | 1.17 | 133,568,381.79 |
2024-03-31 | - | 104.61 | 1.56 | 139,762,455.12 |