民生加银半年理财A(000799) |
净值:
1.0011
|
日增长率:
0.01%
|
累计净值:1.0757 | 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 | - | 89.73 | 0.01 | 7,990,966,055.72 |
2024-12-31 | - | - | - | - |
2024-06-30 | - | - | 62.55 | 72,175,949.20 |
2024-03-31 | - | 97.41 | 3.89 | 5,217,883,191.86 |
2023-12-31 | - | 91.87 | 3.89 | 5,189,074,133.41 |