工银稳健丰瑞90天持有短债A(016024) |
净值:
1.0692
|
日增长率:
0.03%
|
累计净值:1.0692 | 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 | - | 108.77 | 0.91 | 5,265,612,326.26 |
2024-12-31 | - | 111.94 | 0.83 | 4,245,821,242.80 |
2024-09-30 | - | 118.06 | 0.58 | 3,044,297,566.13 |
2024-06-30 | - | 110.54 | 1.66 | 2,162,967,752.89 |
2024-03-31 | - | 119.61 | 0.79 | 2,947,331,867.55 |