工银瑞福纯债债券C(006170) |
净值:
1.1470
|
日增长率:
0.04%
|
累计净值:1.1771 | 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 | - | 119.51 | 1.36 | 1,041,853,463.51 |
2024-12-31 | - | 118.63 | 0.70 | 1,043,487,735.86 |
2024-09-30 | - | 121.38 | 0.37 | 1,023,717,770.32 |
2024-06-30 | - | 118.99 | 0.38 | 1,021,358,949.31 |
2024-03-31 | - | 95.54 | 4.68 | 42,672,000.61 |