东方红90天持有纯债C(019542) |
净值:
1.0496
|
日增长率:
0.00%
|
累计净值:1.0496 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 100.50 | 0.47 | 1,977,824,908.61 |
2024-09-30 | - | 81.80 | 8.13 | 210,723,465.80 |
2024-06-30 | - | 102.79 | 3.25 | 211,816,505.16 |
2024-03-31 | - | 101.62 | 17.37 | 212,170,837.23 |