易方达富惠纯债债券D(019606) |
净值:
1.0182
|
日增长率:
0.03%
|
累计净值:1.1054 | 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 | - | 123.32 | 0.30 | 2,384,476,306.38 |
2024-12-31 | - | 122.32 | 2.02 | 2,868,563,050.47 |
2024-09-30 | - | 125.98 | 3.75 | 4,277,191,227.36 |
2024-06-30 | - | 112.72 | 0.16 | 6,102,497,234.52 |
2024-03-31 | - | 123.75 | 0.76 | 2,923,013,410.07 |