招商招华纯债D(023015) |
净值:
1.0494
|
日增长率:
-0.04%
|
累计净值:1.0494 | 2025-05-16 |
|
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 | - | 111.08 | 1.58 | 1,662,271,311.72 |
2024-12-31 | - | 96.38 | 3.87 | 1,803,883,975.24 |