路博迈中国精选利率债C(022234) |
净值:
1.0845
|
日增长率:
0.05%
|
累计净值:1.0845 | 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 | - | 90.14 | 0.03 | 3,415,715,742.46 |
2024-12-31 | - | 93.26 | 0.02 | 3,514,172,115.18 |
2024-09-30 | - | 103.14 | 0.76 | 2,532,837,449.29 |