招商招财通理财债券C(005471) |
净值:
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日增长率:
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累计净值:-- | |
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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 | - | 114.42 | 0.15 | 298,103,070.38 |
2024-12-31 | - | 95.54 | 0.01 | 367,832,384.11 |
2024-09-30 | - | 111.26 | 0.06 | 307,371,774.69 |
2024-06-30 | - | 98.16 | 0.16 | 359,958,919.91 |
2024-03-31 | - | 104.11 | 0.14 | 578,789,603.38 |