广发汇择一年定期开放债券C(008607) |
净值:
1.1271
|
日增长率:
0.28%
|
累计净值:1.1271 | 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 | - | 116.51 | 0.54 | 210,634,875.13 |
2024-12-31 | - | 116.79 | 0.85 | 210,619,219.78 |
2024-09-30 | - | 97.84 | 1.27 | 205,537,267.61 |
2024-06-30 | - | 134.81 | 0.48 | 204,321,577.61 |
2024-03-31 | - | 95.18 | 1.25 | 53,611,016.66 |