信达月月盈30天持有债券(970129) |
净值:
1.1382
|
日增长率:
0.02%
|
累计净值:1.2812 | 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 | - | 98.79 | 6.54 | 384,006,527.57 |
2024-12-31 | - | 102.16 | 0.84 | 560,451,639.40 |
2024-09-30 | - | 126.74 | 1.19 | 782,706,920.08 |
2024-06-30 | - | 118.65 | 1.63 | 1,113,219,006.74 |
2024-03-31 | - | 113.47 | 1.26 | 988,982,640.19 |