浦银安盛盛华一年定开债券(011719) |
净值:
1.0161
|
日增长率:
0.05%
|
累计净值:1.1391 | 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 | - | 117.35 | 0.33 | 6,392,073,343.19 |
2024-12-31 | - | 111.26 | 0.17 | 6,540,505,248.86 |
2024-09-30 | - | 99.76 | 0.38 | 6,413,086,233.73 |
2024-06-30 | - | 135.49 | 0.26 | 6,384,729,790.99 |
2024-03-31 | - | 142.26 | 0.47 | 6,324,681,553.24 |