国金惠鑫短债债券C(006735) |
净值:
1.0898
|
日增长率:
-0.03%
|
累计净值:1.1458 | 2025-01-09 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-09-30 | - | 101.65 | 0.35 | 373,157,730.75 |
2024-06-30 | - | 108.90 | 1.35 | 69,719,999.06 |
2024-03-31 | - | 106.79 | 1.11 | 70,173,592.86 |
2023-12-31 | - | 113.42 | 0.74 | 85,330,650.70 |
2023-09-30 | - | 109.05 | 0.39 | 107,882,576.99 |