永赢瑞宁87个月定开债(009866) |
净值:
1.0985
|
日增长率:
0.01%
|
累计净值:1.1905 | 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 | - | 155.73 | 3.22 | 8,758,543,665.69 |
2024-12-31 | - | 154.67 | 2.71 | 8,757,815,142.72 |
2024-09-30 | - | 154.92 | 3.57 | 8,670,220,824.21 |
2024-06-30 | - | 157.84 | 2.46 | 8,664,423,097.17 |
2024-03-31 | - | 159.23 | 9.14 | 8,580,524,515.41 |