交银纯债债券发起D(022162) |
净值:
1.0855
|
日增长率:
0.01%
|
累计净值:1.1175 | 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 | - | 124.34 | 0.05 | 2,563,132,708.53 |
2024-12-31 | - | 121.30 | 1.96 | 2,936,422,526.69 |
2024-09-30 | - | 114.45 | 0.61 | 3,561,813,647.27 |