博时裕荣纯债债券D(022766) |
净值:
1.2213
|
日增长率:
0.02%
|
累计净值:1.2213 | 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 | - | 106.15 | 1.23 | 715,874,512.61 |
2024-12-31 | - | 95.34 | 2.76 | 352,256,450.10 |