招商添福1年定开债(013703) |
净值:
1.0144
|
日增长率:
0.05%
|
累计净值:1.1022 | 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 | - | 81.11 | 7.39 | 3,016,333,040.12 |
2024-12-31 | - | 97.01 | 0.03 | 7,530,994,499.26 |
2024-09-30 | - | 82.98 | 12.49 | 10,773,787,991.45 |
2024-06-30 | - | 81.81 | 12.45 | 10,711,013,076.88 |
2024-03-31 | - | 83.78 | 12.69 | 10,735,181,107.54 |