中银丰禧定期开放债券(005322) |
净值:
1.1386
|
日增长率:
0.05%
|
累计净值:1.2391 | 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 | - | 111.29 | 0.59 | 4,234,131,725.02 |
2024-12-31 | - | 109.75 | 0.05 | 4,232,873,612.41 |
2024-09-30 | - | 105.41 | 0.04 | 4,256,742,313.85 |
2024-06-30 | - | 105.94 | 0.07 | 4,243,096,899.71 |
2024-03-31 | - | 103.89 | 0.02 | 4,215,770,359.70 |