信澳稳宁30天滚动持有债券A(021703) |
净值:
1.0182
|
日增长率:
0.09%
|
累计净值:1.0182 | 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 | - | 97.96 | 3.44 | 6,922,608.99 |
2024-12-31 | - | 59.34 | 2.10 | 95,600,619.29 |
2024-09-30 | - | 59.08 | 21.93 | 183,899,946.25 |