银河君辉3个月定开债(519632) |
净值:
1.0614
|
日增长率:
0.15%
|
累计净值:1.2802 | 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 | - | 135.21 | 3.68 | 1,029,907,088.34 |
2024-12-31 | - | 112.87 | 2.09 | 1,033,349,227.71 |
2024-09-30 | - | 122.59 | 1.56 | 1,011,211,027.88 |
2024-06-30 | - | 117.46 | 0.36 | 1,006,654,955.37 |
2024-03-31 | - | 130.85 | 1.16 | 995,295,754.00 |