博远利兴纯债一年定开债发起(016015) |
净值:
1.0389
|
日增长率:
0.03%
|
累计净值:1.0860 | 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 | - | 118.85 | 0.02 | 1,524,495,724.01 |
2024-12-31 | - | 106.35 | 0.04 | 1,532,574,222.27 |
2024-09-30 | - | 31.86 | 10.32 | 10,223,314.84 |
2024-06-30 | - | 131.43 | 0.02 | 3,562,184,341.37 |
2024-03-31 | - | 137.31 | 0.02 | 3,548,065,861.80 |