北信瑞丰鼎盛中短债D(021640) |
净值:
1.1383
|
日增长率:
0.01%
|
累计净值:1.1383 | 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 | - | 84.16 | 0.88 | 16,679,223.27 |
2024-12-31 | - | 98.00 | 0.79 | 29,468,373.71 |
2024-09-30 | - | 97.73 | 0.87 | 49,311,382.23 |
2024-06-30 | - | 75.72 | 4.77 | 214,936,540.60 |