广发纯债债券E(020089) |
净值:
1.2488
|
日增长率:
0.05%
|
累计净值:1.3133 | 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 | - | 122.28 | 0.67 | 28,290,511,821.33 |
2024-12-31 | - | 127.90 | 0.21 | 29,270,318,185.01 |
2024-09-30 | - | 111.91 | 0.02 | 33,887,912,861.96 |
2024-06-30 | - | 108.61 | 0.29 | 26,296,520,177.55 |
2024-03-31 | - | 125.71 | 0.21 | 19,912,619,371.46 |