鑫元稳丰利率债(019724) |
净值:
1.0333
|
日增长率:
0.02%
|
累计净值:1.0333 | 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 | - | 96.82 | 0.19 | 5,625,702,088.09 |
2024-12-31 | - | 82.06 | 0.01 | 6,646,297,679.27 |
2024-09-30 | - | 96.54 | 0.01 | 6,333,314,051.39 |
2024-06-30 | - | 96.05 | 0.01 | 7,441,868,241.02 |
2024-03-31 | - | 40.79 | 59.25 | 8,157,661,373.86 |