易方达中债7-10年期国开行债券指数C(009803) |
净值:
1.3188
|
日增长率:
0.04%
|
累计净值:1.4039 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 101.46 | 0.02 | 10,061,488,589.76 |
2024-09-30 | - | 112.33 | 0.10 | 9,574,420,699.13 |
2024-06-30 | - | 100.51 | 0.10 | 9,862,002,366.84 |
2024-03-31 | - | 109.86 | 27.66 | 5,819,088,948.58 |
2023-12-31 | - | 118.80 | 16.59 | 3,671,190,816.56 |