中加聚鑫纯债一年D(022592) |
净值:
1.2639
|
日增长率:
0.20%
|
累计净值:1.2639 | 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 | - | 127.51 | 1.17 | 224,189,441.47 |
2024-12-31 | - | 134.14 | 1.11 | 224,833,998.25 |