鑫元裕丰债(015910) |
净值:
1.1020
|
日增长率:
0.05%
|
累计净值:1.1120 | 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 | - | 112.81 | 0.03 | 5,385,817,903.23 |
2024-12-31 | - | 83.64 | 0.01 | 5,670,890,000.79 |
2024-09-30 | - | 123.00 | 0.01 | 3,327,043,001.81 |
2024-06-30 | - | 109.07 | 0.05 | 3,259,834,816.15 |
2024-03-31 | - | 126.89 | - | 3,218,070,890.98 |