人保鑫泽纯债E(022608) |
净值:
1.1037
|
日增长率:
0.01%
|
累计净值:1.1037 | 2025-05-20 |
|
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 | - | 88.41 | 1.07 | 66,056,457.37 |
2024-12-31 | - | 82.82 | 0.86 | 67,105,035.57 |