银华致淳债券(020144) |
净值:
1.0540
|
日增长率:
0.01%
|
累计净值:1.0640 | 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 | - | 111.15 | 0.03 | 9,863,990,316.01 |
2024-09-30 | - | 126.89 | 0.03 | 7,320,825,566.82 |
2024-06-30 | - | 106.70 | 0.20 | 7,548,544,184.66 |
2024-03-31 | - | 112.36 | 0.03 | 5,943,741,048.58 |