平安利率债A(018253) |
净值:
1.1419
|
日增长率:
0.03%
|
累计净值:1.1419 | 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 | - | 115.23 | 0.86 | 176,067,538.11 |
2024-12-31 | - | 114.62 | 0.92 | 179,307,561.59 |
2024-09-30 | - | 81.60 | 22.21 | 9,570,071.68 |
2024-06-30 | - | 119.92 | 0.89 | 182,407,659.99 |
2024-03-31 | - | 130.88 | 0.82 | 310,713,391.61 |