民生加银1-3年农发行债(007259) |
净值:
1.0655
|
日增长率:
0.04%
|
累计净值:1.1770 | 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 | - | 114.11 | 0.04 | 4,678,872,907.37 |
2024-12-31 | - | 102.33 | 0.03 | 5,785,810,561.33 |
2024-09-30 | - | 116.64 | 0.03 | 5,244,835,018.61 |
2024-06-30 | - | 118.40 | 0.03 | 5,459,469,357.28 |
2024-03-31 | - | 120.99 | 0.02 | 6,054,162,322.47 |