中银同享一年定开债(008663) |
净值:
1.1447
|
日增长率:
0.03%
|
累计净值:1.1647 | 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 | - | 128.96 | 1.25 | 1,252,267,584.23 |
2024-12-31 | - | 135.53 | 1.35 | 1,279,451,289.88 |
2024-09-30 | - | 126.27 | 1.73 | 1,254,573,017.33 |
2024-06-30 | - | 132.53 | 1.71 | 1,262,701,523.50 |
2024-03-31 | - | 143.71 | 2.34 | 1,243,614,714.99 |