工银瑞泽定开债券(006617) |
净值:
1.0961
|
日增长率:
0.04%
|
累计净值:1.2394 | 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 | - | 114.29 | 1.14 | 1,747,926,788.71 |
2024-12-31 | - | 121.67 | 0.64 | 2,153,762,757.15 |
2024-09-30 | - | 123.79 | 3.75 | 2,829,633,656.30 |
2024-06-30 | - | 100.55 | 0.09 | 3,250,470,080.56 |
2024-03-31 | - | 105.66 | 0.92 | 3,380,522,293.59 |