天弘丰益债券发起C(015616) |
净值:
1.0584
|
日增长率:
-0.01%
|
累计净值:1.1157 | 2025-06-03 |
|
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 | - | 129.94 | 0.09 | 1,566,904,867.12 |
2024-12-31 | - | 130.68 | 0.09 | 1,564,535,798.46 |
2024-09-30 | - | 99.54 | 0.58 | 1,528,025,435.10 |
2024-06-30 | - | 130.91 | 0.06 | 1,536,323,455.68 |
2024-03-31 | - | 111.84 | 5.91 | 1,513,748,241.28 |