永赢月月享30天持有期短债C(017007) |
净值:
1.0587
|
日增长率:
0.01%
|
累计净值:1.0587 | 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 | - | 124.85 | 0.07 | 1,079,591,141.16 |
2024-12-31 | - | 124.08 | 0.04 | 1,314,608,384.03 |
2024-09-30 | - | 109.18 | 0.03 | 2,062,991,540.81 |
2024-06-30 | - | 111.30 | 0.06 | 1,403,521,110.43 |
2024-03-31 | - | 117.40 | 0.12 | 642,477,371.22 |