长城裕利债券发起式C(018942) |
净值:
1.0710
|
日增长率:
0.03%
|
累计净值:1.0710 | 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 | - | 132.04 | 0.02 | 1,077,836,789.83 |
2024-12-31 | - | 129.63 | 0.03 | 1,077,538,435.61 |
2024-09-30 | - | 129.94 | 0.17 | 1,064,574,789.18 |
2024-06-30 | - | 128.79 | 0.02 | 1,064,224,038.04 |
2024-03-31 | - | 131.29 | 0.09 | 1,047,297,663.31 |