平安盈瑞六个月持有债券(FOF)A(015168) |
净值:
1.0585
|
日增长率:
0.01%
|
累计净值:1.0585 | 2025-04-28 |
|
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 | - | 4.64 | 12.94 | 175,116,935.74 |
2024-12-31 | - | 0.95 | 6.35 | 1,067,608,904.74 |
2024-09-30 | - | 1.44 | 7.75 | 1,058,119,142.19 |
2024-06-30 | 0.32 | - | 14.81 | 30,732,206.23 |
2024-03-31 | - | - | 14.51 | 35,862,425.01 |