富国瑞丰纯债债券C(019179) |
净值:
1.0712
|
日增长率:
0.03%
|
累计净值:1.0712 | 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 | - | 101.60 | - | 3,209,707,381.96 |
2024-12-31 | - | 99.04 | 0.03 | 3,197,005,245.49 |
2024-09-30 | - | 130.43 | - | 3,143,388,794.06 |
2024-06-30 | - | 120.22 | - | 3,165,258,523.35 |
2024-03-31 | - | 104.91 | 0.18 | 3,862,739,915.28 |