光大保德信恒利纯债债券D(018970) |
净值:
1.0236
|
日增长率:
0.02%
|
累计净值:1.0605 | 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 | - | 125.37 | 0.13 | 1,023,251,674.24 |
2024-12-31 | - | 128.91 | 0.11 | 1,025,910,231.15 |
2024-09-30 | - | 134.31 | 0.18 | 1,017,071,178.51 |
2024-06-30 | - | 135.03 | 0.13 | 1,032,762,586.13 |
2024-03-31 | - | 129.45 | 0.14 | 1,026,398,480.63 |