浦银安盛普旭3个月定开债券(017671) |
净值:
1.0376
|
日增长率:
0.06%
|
累计净值:1.0968 | 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 | - | 117.53 | 0.01 | 5,293,338,356.47 |
2024-12-31 | - | 108.76 | 0.01 | 5,344,132,133.84 |
2024-09-30 | - | 100.03 | 0.02 | 3,141,963,198.94 |
2024-06-30 | - | 121.96 | 0.38 | 3,481,425,075.26 |
2024-03-31 | - | 128.41 | 0.45 | 3,447,282,499.75 |