中欧中短债债券发起D(022117) |
净值:
1.0759
|
日增长率:
0.02%
|
累计净值:1.0819 | 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 | - | 117.30 | 0.14 | 6,559,174,651.18 |
2024-12-31 | - | 124.28 | 0.09 | 6,452,093,829.38 |
2024-09-30 | - | 123.86 | 0.09 | 5,467,439,763.08 |