创金合信恒利超短债债券D(021379) |
净值:
1.0417
|
日增长率:
0.02%
|
累计净值:1.0417 | 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 | - | 120.91 | 0.59 | 1,671,438,617.93 |
2024-12-31 | - | 125.46 | 0.50 | 2,718,341,930.02 |
2024-09-30 | - | 124.36 | 0.56 | 1,871,532,460.91 |
2024-06-30 | - | 123.85 | 0.29 | 3,985,200,643.36 |