工银14天理财债券发起C(010510) |
净值:
1.0967
|
日增长率:
0.00%
|
累计净值:1.0967 | 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 | - | 109.20 | 0.43 | 197,561,753.71 |
2024-09-30 | - | 96.98 | 3.23 | 201,476,445.16 |
2024-06-30 | - | 118.24 | 1.11 | 208,049,872.11 |
2024-03-31 | - | 129.79 | 1.09 | 221,013,943.30 |
2023-12-31 | - | 123.94 | 0.99 | 221,064,282.68 |