长城泰利纯债A(009001) |
净值:
1.0129
|
日增长率:
0.03%
|
累计净值:1.1485 | 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 | - | 115.25 | 0.01 | 9,617,568,301.04 |
2024-12-31 | - | 100.64 | 0.01 | 11,241,897,765.50 |
2024-09-30 | - | 96.98 | 0.01 | 14,364,599,544.68 |
2024-06-30 | - | 100.55 | 0.01 | 14,312,446,651.37 |
2024-03-31 | - | 100.86 | 0.02 | 14,167,962,527.07 |