博时双月乐60天持有期债券A(019396) |
净值:
1.0645
|
日增长率:
0.02%
|
累计净值:1.0645 | 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 | - | 115.48 | 0.12 | 2,843,470,983.36 |
2024-12-31 | - | 122.91 | 0.27 | 1,615,971,995.69 |
2024-09-30 | - | 95.54 | 0.36 | 1,094,895,989.70 |
2024-06-30 | - | 93.81 | 4.23 | 216,040,338.58 |
2024-03-31 | - | 82.87 | 3.82 | 181,516,045.23 |