农银汇理金益债券(008030) |
净值:
1.0515
|
日增长率:
0.04%
|
累计净值:1.2340 | 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 | - | 119.35 | 0.02 | 7,343,497,968.59 |
2024-12-31 | - | 133.40 | 0.01 | 7,440,296,272.12 |
2024-09-30 | - | 114.72 | 0.04 | 7,362,243,754.86 |
2024-06-30 | - | 119.55 | 0.01 | 8,247,398,226.37 |
2024-03-31 | - | 83.97 | 0.08 | 8,670,466,613.55 |