易方达恒固18个月封闭式债券C(017799) |
净值:
1.0016
|
日增长率:
0.00%
|
累计净值:1.0416 | 2024-09-06 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-06-30 | - | 111.82 | 1.37 | 7,959,559,578.14 |
2024-03-31 | - | 131.52 | 1.05 | 7,901,615,811.65 |
2023-12-31 | - | 131.21 | 0.81 | 8,011,401,443.69 |
2023-09-30 | - | 129.15 | 0.80 | 7,969,341,423.47 |
2023-06-30 | - | 132.07 | 0.66 | 7,900,003,320.23 |