博远增益纯债债券A(009109) |
净值:
1.0325
|
日增长率:
0.04%
|
累计净值:1.1279 | 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 | - | 113.09 | 0.05 | 512,327,895.01 |
2024-12-31 | - | 113.03 | 0.13 | 519,733,415.37 |
2024-09-30 | - | 110.70 | 0.06 | 523,812,111.64 |
2024-06-30 | - | 114.90 | 0.10 | 520,088,392.19 |
2024-03-31 | - | 101.99 | 0.07 | 617,072,936.18 |