兴业稳泰66个月定开债券(009732) |
净值:
1.0429
|
日增长率:
0.05%
|
累计净值:1.1759 | 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 | - | 155.14 | 0.74 | 8,214,472,647.69 |
2024-12-31 | - | 159.09 | 0.58 | 8,220,963,392.06 |
2024-09-30 | - | 159.54 | 0.59 | 8,142,884,382.03 |
2024-06-30 | - | 161.93 | 0.72 | 8,105,315,866.58 |
2024-03-31 | - | 161.31 | 0.82 | 8,108,432,499.88 |