永赢邦利债券C(008559) |
净值:
1.1082
|
日增长率:
0.02%
|
累计净值:1.1932 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 121.91 | 0.02 | 4,359,182,559.77 |
2024-09-30 | - | 130.16 | 0.02 | 3,557,965,701.34 |
2024-06-30 | - | 122.02 | 0.01 | 3,889,101,888.79 |
2024-03-31 | - | 128.77 | 0.02 | 3,844,293,270.81 |
2023-12-31 | - | 122.76 | 0.02 | 3,569,986,567.31 |