东兴兴利债券C(009617) |
净值:
1.1392
|
日增长率:
0.01%
|
累计净值:1.2892 | 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 | - | 115.80 | 1.31 | 2,548,283,467.12 |
2024-12-31 | - | 104.02 | 0.01 | 3,451,775,737.49 |
2024-09-30 | - | 109.38 | 1.90 | 5,554,810,893.71 |
2024-06-30 | - | 95.43 | 0.65 | 7,750,329,636.79 |
2024-03-31 | - | 86.80 | 0.37 | 9,752,488,428.30 |