前海开源丰和债券A(012774) |
净值:
1.0216
|
日增长率:
0.01%
|
累计净值:1.0738 | 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 | - | 117.01 | 0.66 | 1,503,696,059.98 |
2024-12-31 | - | 99.88 | 0.16 | 1,504,520,031.99 |
2024-09-30 | - | 91.10 | 7.77 | 5,262,710.50 |
2024-06-30 | - | 83.31 | 16.93 | 10,238,243.24 |
2024-03-31 | - | 100.15 | 13.46 | 1,616,355.83 |