国泰嘉睿纯债债券E(022086) |
净值:
1.0588
|
日增长率:
0.04%
|
累计净值:1.1085 | 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 | - | 119.09 | 3.29 | 8,169,431,094.46 |
2024-12-31 | - | 100.76 | 1.74 | 9,585,629,629.03 |
2024-09-30 | - | 114.08 | 26.70 | 6,958,039,797.48 |