浦银安盛普华66个月定开债C(009934) |
净值:
1.0000
|
日增长率:
0.00%
|
累计净值:1.0000 | 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 | - | 150.98 | 0.51 | 8,055,997,060.63 |
2024-12-31 | - | 166.26 | 0.40 | 8,061,194,444.90 |
2024-09-30 | - | 165.39 | 0.22 | 8,055,711,166.49 |
2024-06-30 | - | 164.99 | 0.11 | 8,052,589,693.45 |
2024-03-31 | - | 163.91 | 0.03 | 8,050,554,317.47 |