国寿安保场内实时申赎货币A(519878) |
每万份收益:
0.0020元
|
7日年化率:
0.6930%
|
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 | - | - | 64.58 | 206,534,545.46 |
2024-12-31 | - | - | 60.67 | 194,328,158.78 |
2024-09-30 | - | - | 64.13 | 169,524,452.15 |
2024-06-30 | - | - | 60.89 | 178,919,970.66 |
2024-03-31 | - | - | 93.60 | 181,705,297.38 |