创金合信润业央企债主题三个月定开债券C(022042) |
净值:
1.0109
|
日增长率:
0.10%
|
累计净值:1.0109 | 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 | - | 133.20 | 0.61 | 1,007,390,458.52 |
2024-12-31 | - | 64.90 | 0.51 | 1,010,386,845.84 |