易方达裕浙3个月定开债券(017705) |
净值:
1.0206
|
日增长率:
0.06%
|
累计净值:1.0598 | 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 | - | 123.93 | 0.11 | 1,571,550,981.10 |
2024-12-31 | - | 106.51 | 0.10 | 1,782,756,709.75 |
2024-09-30 | - | 141.49 | 0.06 | 2,204,791,899.96 |
2024-06-30 | - | 94.85 | 0.05 | 2,922,656,135.86 |
2024-03-31 | - | 120.79 | 0.04 | 2,959,350,645.43 |