英大CFETS0-3年政金债指数A(020844) |
净值:
1.0261
|
日增长率:
-0.01%
|
累计净值:1.0261 | 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 | - | 99.54 | 0.48 | 3,246,705,903.70 |
2024-12-31 | - | 100.45 | 0.03 | 3,256,798,156.10 |
2024-09-30 | - | 75.57 | 5.85 | 2,903,135,164.20 |
2024-06-30 | - | - | 60.23 | 5,292,537,866.23 |