中信保诚双盈债券(LOF)D(020962) |
净值:
0.9814
|
日增长率:
0.10%
|
累计净值:0.9814 | 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 | - | 115.82 | 0.57 | 2,271,435,072.96 |
2024-12-31 | - | 120.20 | 0.34 | 2,617,916,519.99 |
2024-09-30 | - | 127.27 | 0.55 | 2,571,837,932.49 |
2024-06-30 | - | 130.15 | 0.55 | 2,604,555,479.32 |
2024-03-31 | - | 123.81 | 0.34 | 2,589,475,123.19 |