国联安增盛一年定开债(008877) |
净值:
1.0538
|
日增长率:
0.06%
|
累计净值:1.1698 | 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 | - | 103.16 | 0.06 | 827,296,779.62 |
2024-12-31 | - | 120.18 | 0.30 | 830,762,553.61 |
2024-09-30 | - | 130.68 | 0.20 | 811,386,922.02 |
2024-06-30 | - | 104.32 | 0.28 | 847,148,289.50 |
2024-03-31 | - | 119.51 | 0.28 | 833,891,818.76 |