博时裕盛纯债债券C(022228) |
净值:
1.0286
|
日增长率:
0.03%
|
累计净值:1.0534 | 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 | - | 90.86 | 1.17 | 485,799,633.08 |
2024-12-31 | - | 84.97 | 0.75 | 487,006,344.14 |