交银裕利纯债债券C(519787) |
净值:
1.2474
|
日增长率:
0.02%
|
累计净值:1.2474 | 2025-04-29 |
|
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 | - | 104.73 | 0.06 | 3,686,623,035.44 |
2024-12-31 | - | 84.58 | 0.03 | 3,683,576,621.75 |
2024-09-30 | - | 102.30 | 0.05 | 3,671,402,352.53 |
2024-06-30 | - | 105.18 | 0.02 | 3,663,678,423.84 |
2024-03-31 | - | 88.15 | 9.13 | 3,641,048,244.16 |