摩根瑞益纯债债券D(021473) |
净值:
1.1205
|
日增长率:
0.03%
|
累计净值:1.1205 | 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 | - | 108.96 | 4.46 | 129,799,458.53 |
2024-12-31 | - | 122.45 | 0.70 | 282,253,296.84 |
2024-09-30 | - | 120.29 | 2.30 | 265,716,121.99 |
2024-06-30 | - | 104.44 | 0.56 | 195,812,965.11 |