摩根纯债债券D(022294) |
净值:
1.3010
|
日增长率:
0.04%
|
累计净值:1.3141 | 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 | - | 75.18 | 1.29 | 2,496,064,582.75 |
2024-12-31 | - | 68.61 | 0.04 | 3,333,535,964.17 |