中信证券中短债债券E(900080) |
净值:
1.0711
|
日增长率:
0.03%
|
累计净值:1.0711 | 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 | - | 120.35 | 3.21 | 1,865,646,710.17 |
2024-12-31 | - | 112.68 | 1.73 | 3,804,581,680.27 |
2024-09-30 | - | 97.22 | 6.17 | 6,031,698,908.59 |
2024-06-30 | - | 98.59 | 2.12 | 5,484,755,732.06 |
2024-03-31 | - | 101.91 | 2.10 | 3,366,150,602.92 |