金鹰添祥中短债D(022381) |
净值:
1.1192
|
日增长率:
-0.01%
|
累计净值:1.1192 | 2025-07-21 |
|
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 | - | 100.51 | 0.10 | 946,444,744.50 |
2025-03-31 | - | 109.52 | 0.30 | 361,889,013.83 |
2024-12-31 | - | 105.34 | 0.02 | 1,041,755,004.14 |