富国安泰90天滚动持有短债债券A(011999) |
净值:
1.1217
|
日增长率:
0.01%
|
累计净值:1.1217 | 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 | - | 124.50 | 2.25 | 881,256,991.86 |
2024-12-31 | - | 119.00 | 0.43 | 942,796,856.65 |
2024-09-30 | - | 122.73 | 0.35 | 1,050,257,297.09 |
2024-06-30 | - | 124.33 | 0.82 | 1,068,857,975.19 |
2024-03-31 | - | 129.34 | 1.05 | 1,078,623,600.93 |