广发景泰债券A(017699) |
净值:
1.0837
|
日增长率:
0.07%
|
累计净值:1.0837 | 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 | - | 104.67 | 0.09 | 2,541,603,223.48 |
2024-12-31 | - | 100.31 | 0.07 | 3,820,001,420.20 |
2024-09-30 | - | 104.62 | 0.24 | 1,528,159,525.29 |
2024-06-30 | - | 119.76 | 0.15 | 1,515,054,068.55 |
2024-03-31 | - | 118.99 | 0.19 | 1,598,928,973.82 |