中航瑞安利率债三个月定开债C(019669) |
净值:
1.0163
|
日增长率:
0.15%
|
累计净值:1.0383 | 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 | - | 99.98 | 0.05 | 3,036,029,517.32 |
2024-12-31 | - | 99.95 | 0.08 | 3,087,855,339.18 |
2024-09-30 | - | 102.78 | 0.23 | 3,023,949,719.99 |
2024-06-30 | - | 108.13 | 0.07 | 3,037,902,346.60 |
2024-03-31 | - | 99.33 | 0.74 | 3,110,982,719.00 |