广发央企80债券指数A(008482) |
净值:
1.0774
|
日增长率:
0.05%
|
累计净值:1.1473 | 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 | - | 110.65 | 0.63 | 729,388,268.55 |
2024-12-31 | - | 124.75 | 6.19 | 847,351,259.44 |
2024-09-30 | - | 119.67 | 0.35 | 872,204,140.24 |
2024-06-30 | - | 115.22 | 0.23 | 1,101,244,919.88 |
2024-03-31 | - | 121.77 | 0.49 | 848,047,271.94 |