中信保诚90天持有债券A(022209) |
净值:
1.0116
|
日增长率:
0.02%
|
累计净值:1.0116 | 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 | - | 89.09 | 1.59 | 91,140,581.56 |
2024-12-31 | - | 74.74 | 0.76 | 494,872,263.34 |