浦银安盛普裕一年定开债券(015423) |
净值:
1.0674
|
日增长率:
0.08%
|
累计净值:1.1054 | 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 | - | 99.82 | 0.22 | 1,698,264,352.45 |
2024-12-31 | - | 102.25 | 0.03 | 1,706,298,940.65 |
2024-09-30 | - | 93.36 | 0.01 | 1,662,953,958.58 |
2024-06-30 | - | 106.30 | 0.04 | 1,651,339,895.63 |
2024-03-31 | - | 127.09 | 0.03 | 2,714,676,726.85 |