鑫元合丰纯债D(023091) |
净值:
1.0628
|
日增长率:
0.06%
|
累计净值:1.0658 | 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 | - | 106.60 | 0.01 | 6,038,778,747.15 |
2024-12-31 | - | 87.45 | 0.01 | 6,087,314,279.08 |