永赢淳利债券(007374) |
净值:
1.1426
|
日增长率:
0.03%
|
累计净值:1.1794 | 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 | - | 119.41 | 0.04 | 3,345,905,862.41 |
2024-12-31 | - | 131.80 | 0.01 | 3,348,235,003.34 |
2024-09-30 | - | 101.46 | 0.35 | 3,314,815,445.24 |
2024-06-30 | - | 105.11 | 0.03 | 3,311,120,488.32 |
2024-03-31 | - | 122.32 | 0.03 | 3,271,773,481.04 |