贝莱德安睿30天持有债券C(020203) |
净值:
1.0317
|
日增长率:
0.12%
|
累计净值:1.0317 | 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 | - | 91.27 | 8.86 | 157,912,444.24 |
2024-12-31 | - | 106.00 | 9.15 | 185,042,503.53 |
2024-09-30 | - | 104.43 | 5.32 | 419,478,454.66 |
2024-06-30 | - | 118.08 | 4.64 | 322,780,169.53 |
2024-03-31 | - | 110.46 | 3.52 | 820,367,819.63 |