中加睿盈纯债债券(020446) |
净值:
1.0266
|
日增长率:
0.04%
|
累计净值:1.0366 | 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 | - | 116.15 | 0.06 | 1,535,871,805.41 |
2024-12-31 | - | 117.45 | 0.02 | 1,555,368,297.62 |
2024-09-30 | - | 128.62 | 0.06 | 1,526,469,670.38 |
2024-06-30 | - | 128.21 | 0.02 | 1,523,137,098.58 |