圆信永丰丰和A(008067) |
净值:
1.1440
|
日增长率:
0.02%
|
累计净值:1.1440 | 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 | - | 113.82 | 5.75 | 906,582,625.07 |
2024-12-31 | - | 86.02 | 0.39 | 1,012,467,979.18 |
2024-09-30 | - | 91.65 | 0.77 | 1,052,137,008.87 |
2024-06-30 | - | 130.17 | 0.82 | 140,834,899.55 |
2024-03-31 | - | 112.33 | 0.22 | 146,307,550.62 |