东吴恒益纯债债券C(020612) |
净值:
1.0185
|
日增长率:
-0.02%
|
累计净值:1.0185 | 2025-05-16 |
|
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 | - | 94.87 | 0.04 | 5,570,461,846.73 |
2024-12-31 | - | 60.77 | 0.14 | 8,815,289,481.88 |
2024-09-30 | - | 34.53 | 25.57 | 8,377,215,208.53 |