财通多利债券C(013863) |
净值:
1.1136
|
日增长率:
0.02%
|
累计净值:1.1136 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 58.85 | 3.69 | 15,305,151,623.39 |
2024-09-30 | - | 92.34 | 1.21 | 8,618,028,911.12 |
2024-06-30 | - | 105.74 | 0.11 | 11,852,055,723.06 |
2024-03-31 | - | 102.29 | 0.04 | 11,287,632,084.72 |
2023-12-31 | - | 99.89 | 0.04 | 8,498,194,783.19 |