建信开元瑞享3个月持有期债券C(020537) |
净值:
1.0396
|
日增长率:
0.09%
|
累计净值:1.0396 | 2025-04-29 |
|
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 | - | 97.39 | 2.67 | 95,736,151.63 |
2024-12-31 | - | 115.94 | 1.14 | 81,563,484.59 |
2024-09-30 | - | 125.34 | 5.55 | 134,599,444.19 |
2024-06-30 | - | 114.98 | 6.56 | 245,440,809.48 |