银华顺璟6个月定期开放债券A(017690) |
净值:
1.0334
|
日增长率:
0.04%
|
累计净值:1.0694 | 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 | - | 100.67 | 0.13 | 2,219,797,749.22 |
2024-12-31 | - | 141.96 | 0.27 | 2,251,470,078.04 |
2024-09-30 | - | 140.78 | 0.08 | 2,199,756,612.54 |
2024-06-30 | - | 109.35 | 0.08 | 2,215,369,667.65 |
2024-03-31 | - | 118.94 | 0.14 | 1,217,325,105.45 |