嘉实债券C(020508) |
净值:
1.2150
|
日增长率:
0.02%
|
累计净值:1.3892 | 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 | 0.12 | 117.41 | 0.36 | 1,829,198,640.54 |
2024-12-31 | - | 94.88 | 0.08 | 2,778,711,923.52 |
2024-09-30 | - | 106.20 | 0.14 | 3,204,157,444.76 |
2024-06-30 | - | 107.56 | 0.42 | 1,620,374,006.61 |
2024-03-31 | - | 113.87 | 2.70 | 812,590,300.10 |