嘉合磐泰短债E(009739) |
净值:
1.1419
|
日增长率:
0.02%
|
累计净值:1.1419 | 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 | - | 106.53 | 0.10 | 4,775,431,952.09 |
2025-03-31 | - | 100.90 | 0.01 | 3,857,064,048.68 |
2024-12-31 | - | 99.98 | 0.02 | 2,528,370,079.09 |
2024-09-30 | - | 101.22 | 3.23 | 3,113,385,397.41 |
2024-06-30 | - | 101.42 | 0.04 | 4,672,205,645.00 |