中银福建国企债定开债C(006847) |
净值:
1.1130
|
日增长率:
0.04%
|
累计净值:1.2366 | 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 | - | 151.45 | 0.55 | 519,796,869.63 |
2024-12-31 | - | 146.66 | 1.25 | 522,643,899.81 |
2024-09-30 | - | 156.61 | 1.42 | 529,831,047.62 |
2024-06-30 | - | 164.74 | 1.70 | 528,212,086.19 |
2024-03-31 | - | 176.61 | 3.69 | 568,003,820.78 |