泰康安和纯债6个月定开债券(007145) |
净值:
1.0832
|
日增长率:
0.09%
|
累计净值:1.2583 | 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 | - | 134.92 | 1.86 | 3,007,906,186.60 |
2024-12-31 | - | 150.10 | 0.49 | 3,321,701,477.45 |
2024-09-30 | - | 109.78 | 8.10 | 3,265,353,722.71 |
2024-06-30 | - | 149.12 | 2.60 | 3,368,556,943.32 |
2024-03-31 | - | 141.27 | 0.95 | 3,303,410,359.83 |