方正富邦稳裕纯债A(013378) |
净值:
1.0201
|
日增长率:
0.04%
|
累计净值:1.1451 | 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 | - | 106.19 | 0.10 | 962,991,287.14 |
2024-12-31 | - | 122.62 | 0.18 | 1,011,210,595.27 |
2024-09-30 | - | 133.86 | 0.65 | 1,007,856,879.01 |
2024-06-30 | - | 135.00 | 0.03 | 1,005,350,572.46 |
2024-03-31 | - | 107.02 | 0.10 | 1,018,891,349.88 |