泰康瑞丰3月定开债券(008700) |
净值:
1.2378
|
日增长率:
0.09%
|
累计净值:1.2378 | 2025-07-18 |
|
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 | - | 136.02 | 3.16 | 640,523,501.79 |
2025-03-31 | - | 127.10 | 5.32 | 632,877,625.28 |
2024-12-31 | - | 161.06 | 2.75 | 860,561,184.14 |
2024-09-30 | - | 85.18 | 29.24 | 1,011,690,378.73 |
2024-06-30 | - | 161.75 | 2.80 | 761,335,600.74 |