兴业丰利债券(002268) |
净值:
1.0159
|
日增长率:
-0.01%
|
累计净值:1.2866 | 2025-05-21 |
|
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 | - | 125.77 | 0.20 | 4,409,010,795.49 |
2024-12-31 | - | 131.42 | 0.09 | 4,418,219,469.86 |
2024-09-30 | - | 115.29 | 0.03 | 4,431,233,332.24 |
2024-06-30 | - | 128.64 | 10.59 | 4,414,588,394.08 |
2024-03-31 | - | 130.84 | 0.05 | 4,400,004,828.07 |