永赢祥益债券C(006506) |
净值:
1.0187
|
日增长率:
0.04%
|
累计净值:1.2107 | 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 | - | 119.39 | 0.56 | 1,078,823,606.28 |
2024-12-31 | - | 132.53 | 0.04 | 1,081,348,884.81 |
2024-09-30 | - | 122.55 | 3.10 | 1,090,380,872.14 |
2024-06-30 | - | 133.74 | 0.31 | 1,087,454,055.60 |
2024-03-31 | - | 134.16 | 0.09 | 1,122,325,821.63 |