格林30天滚动持有债券A(021559) |
净值:
1.0161
|
日增长率:
0.03%
|
累计净值:1.0161 | 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 | - | 93.58 | 3.55 | 24,004,864.94 |
2024-12-31 | - | 59.36 | 3.60 | 42,065,209.10 |