大成聚鑫债券A(020329) |
净值:
1.0236
|
日增长率:
0.05%
|
累计净值:1.0236 | 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 | - | 116.64 | 0.77 | 98,608,619.38 |
2024-12-31 | - | 124.90 | 0.47 | 182,460,610.80 |
2024-09-30 | - | 124.16 | 1.49 | 422,628,948.83 |
2024-06-30 | - | 51.73 | 8.79 | 1,581,543,597.10 |