中银证券安澈债券C(018719) |
净值:
1.0381
|
日增长率:
0.03%
|
累计净值:1.0631 | 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 | - | 112.39 | 0.02 | 2,602,566,097.30 |
2024-12-31 | - | 99.71 | 0.33 | 2,706,402,607.20 |
2024-09-30 | - | 124.02 | 7.68 | 2,637,379,377.27 |
2024-06-30 | - | 116.03 | 0.17 | 2,092,120,141.98 |
2024-03-31 | - | 125.37 | 0.09 | 2,037,933,806.62 |