交银丰晟收益债券A(005577) |
净值:
1.2370
|
日增长率:
0.03%
|
累计净值:1.3390 | 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 | - | 122.80 | 0.36 | 6,423,074,056.38 |
2024-12-31 | - | 125.69 | 0.10 | 7,223,955,581.69 |
2024-09-30 | - | 122.20 | 3.26 | 6,992,649,426.50 |
2024-06-30 | - | 120.01 | 0.07 | 9,454,334,539.36 |
2024-03-31 | - | 117.73 | 0.05 | 8,781,860,301.67 |