安信永利信用债券D(023867) |
净值:
1.5171
|
日增长率:
-0.01%
|
累计净值:1.5171 | 2025-07-25 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 105.86 | 0.73 | 1,090,241,474.47 |
2025-03-31 | - | 21.67 | 14.01 | 71,900,880.44 |