农银金耀3个月定开债券(015255) |
净值:
1.0432
|
日增长率:
0.06%
|
累计净值:1.0932 | 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 | - | 100.03 | 0.01 | 1,068,627,772.26 |
2024-12-31 | - | 100.87 | 0.03 | 1,250,272,118.56 |
2024-09-30 | - | 93.25 | 0.17 | 1,224,419,461.08 |
2024-06-30 | - | 106.70 | 0.04 | 813,709,849.01 |
2024-03-31 | - | 96.06 | 8.01 | 803,468,102.34 |