天弘优选债券A(000606) |
净值:
1.0886
|
日增长率:
0.05%
|
累计净值:1.3422 | 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 | - | 81.64 | 0.05 | 23,610,586,911.39 |
2024-12-31 | - | 92.95 | 6.78 | 21,659,859,576.50 |
2024-09-30 | - | 90.45 | 3.46 | 12,962,404,665.62 |
2024-06-30 | - | 107.16 | 0.02 | 9,973,775,332.46 |
2024-03-31 | - | 125.59 | 0.03 | 1,924,284,486.49 |