安信90天滚动持有债券A(020391) |
净值:
1.0559
|
日增长率:
0.02%
|
累计净值:1.0559 | 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 | - | 91.54 | 0.14 | 635,511,769.04 |
2024-12-31 | - | 117.09 | 0.80 | 131,442,805.87 |
2024-09-30 | - | 94.45 | 2.92 | 235,154,210.92 |
2024-06-30 | - | 115.71 | 0.67 | 245,483,096.59 |
2024-03-31 | - | 98.35 | 0.47 | 485,426,187.49 |