泰康悦享60天持有期债券C(020808) |
净值:
1.0213
|
日增长率:
0.02%
|
累计净值:1.0213 | 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 | - | 83.10 | 3.21 | 419,272,863.41 |
2024-12-31 | - | 98.81 | 2.29 | 100,409,332.40 |
2024-09-30 | - | 103.77 | 0.87 | 826,738,022.08 |