圆信永丰兴利E(020122) |
净值:
1.0794
|
日增长率:
0.00%
|
累计净值:1.0794 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 50.37 | 3.06 | 21,279,911.22 |
2024-09-30 | - | 96.14 | 0.24 | 1,501,139,727.93 |
2024-06-30 | - | 82.93 | 0.21 | 1,498,658,710.55 |
2024-03-31 | - | 111.96 | 0.07 | 2,011,344,413.83 |
2023-12-31 | - | 89.93 | 0.13 | 2,003,263,200.51 |