易方达纯债1年定开债A(000111) |
净值:
1.0250
|
日增长率:
0.10%
|
累计净值:1.5720 | 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 | - | 124.76 | 1.21 | 1,934,978,207.66 |
2024-12-31 | - | 134.48 | 1.55 | 1,946,291,888.36 |
2024-09-30 | - | 132.42 | 1.89 | 1,943,204,286.65 |
2024-06-30 | - | 141.25 | 2.34 | 1,949,867,231.14 |
2024-03-31 | - | 144.67 | 2.48 | 1,973,101,146.21 |