富国安利90天滚动持有债券C(012824) |
净值:
1.1081
|
日增长率:
0.03%
|
累计净值:1.1081 | 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 | - | 126.76 | 0.50 | 1,894,052,962.27 |
2024-12-31 | - | 114.90 | 0.32 | 2,307,986,336.84 |
2024-09-30 | - | 107.08 | 0.18 | 3,208,536,817.33 |
2024-06-30 | - | 106.30 | 0.14 | 5,436,296,508.71 |
2024-03-31 | - | 119.46 | 0.38 | 2,082,883,201.96 |