富国祥利一年期定期开放债券型C(000517) |
净值:
1.1580
|
日增长率:
0.03%
|
累计净值:1.3900 | 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 | - | 109.69 | 1.35 | 2,773,489,543.18 |
2024-12-31 | - | 109.86 | 1.27 | 2,775,771,362.54 |
2024-09-30 | - | 113.00 | 1.40 | 3,797,423,586.35 |
2024-06-30 | - | 126.50 | 1.63 | 3,793,984,357.72 |
2024-03-31 | - | 132.78 | 1.12 | 3,733,767,303.94 |