中信建投悠享12个月持有期债券C(970212) |
净值:
1.1406
|
日增长率:
-0.03%
|
累计净值:1.1406 | 2025-07-25 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 105.39 | 0.94 | 89,348,543.76 |
2025-03-31 | - | 119.16 | 0.61 | 104,004,729.69 |
2024-12-31 | - | 111.07 | 1.09 | 106,272,242.80 |
2024-09-30 | - | 109.51 | 0.59 | 108,696,560.67 |
2024-06-30 | - | 114.70 | 0.63 | 104,297,830.80 |