工银全球美元债C(003387) |
净值:
1.0668
|
日增长率:
0.00%
|
累计净值:1.0668 | 2025-04-29 |
|
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 | - | 92.66 | 6.00 | 853,551,428.67 |
2024-12-31 | - | 91.23 | 10.40 | 845,814,970.72 |
2024-09-30 | - | 82.97 | 18.17 | 839,207,037.27 |
2024-06-30 | - | 92.21 | 7.31 | 728,769,321.00 |
2024-03-31 | - | 88.49 | 11.31 | 598,346,888.84 |