永赢浩益一年定开债券发起(018206) |
净值:
1.0616
|
日增长率:
0.04%
|
累计净值:1.0616 | 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 | - | 138.34 | 2.30 | 6,811,383,947.98 |
2024-12-31 | - | 131.95 | 1.48 | 6,831,387,380.88 |
2024-09-30 | - | 123.44 | 0.56 | 6,720,524,258.29 |
2024-06-30 | - | 134.11 | 1.39 | 5,212,752,449.10 |
2024-03-31 | - | 130.63 | 1.67 | 5,141,420,920.46 |