大摩丰裕63个月开放债券(009816) |
净值:
1.0805
|
日增长率:
0.02%
|
累计净值:1.1705 | 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 | - | 150.58 | 0.56 | 8,510,021,381.96 |
2024-12-31 | - | 152.46 | 0.49 | 8,434,684,636.74 |
2024-09-30 | - | 154.08 | 0.58 | 8,353,818,593.75 |
2024-06-30 | - | 156.09 | 0.61 | 8,274,078,612.67 |
2024-03-31 | - | 156.36 | 0.53 | 8,195,622,702.15 |