申万菱信安泰添益纯债债券A(021441) |
净值:
1.0436
|
日增长率:
0.04%
|
累计净值:1.0436 | 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 | - | 97.89 | 0.20 | 4,637,148,053.35 |
2024-12-31 | - | 101.64 | 0.04 | 4,674,978,418.28 |
2024-09-30 | - | 98.90 | 0.03 | 4,531,684,616.06 |