创金合信季安盈3个月持有期债券E(021380) |
净值:
1.0755
|
日增长率:
0.02%
|
累计净值:1.0755 | 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 | - | 97.32 | 0.28 | 1,624,741,039.03 |
2024-12-31 | - | 109.22 | 0.22 | 1,929,180,974.06 |
2024-09-30 | - | 98.40 | 1.43 | 3,267,648,856.40 |
2024-06-30 | - | 107.61 | 0.07 | 4,095,967,184.77 |