嘉实稳恒90天持有期债券C(020260) |
净值:
1.0242
|
日增长率:
0.01%
|
累计净值:1.0242 | 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 | - | 99.42 | 0.91 | 197,634,519.26 |
2024-12-31 | - | 99.96 | 0.26 | 327,981,106.04 |
2024-09-30 | - | 103.83 | 0.47 | 854,145,363.51 |
2024-06-30 | - | 50.14 | 20.05 | 1,899,180,824.80 |