申万菱信安泰裕利纯债债券A(019045) |
净值:
1.4135
|
日增长率:
0.04%
|
累计净值:1.4135 | 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 | - | 91.29 | 0.28 | 1,665,387,601.68 |
2024-12-31 | - | 76.02 | 0.23 | 1,905,201,190.94 |
2024-09-30 | - | 95.88 | 0.28 | 1,230,171,438.45 |
2024-06-30 | - | 121.51 | 0.34 | 100,494,763.40 |