富达90天债券A(020337) |
净值:
1.0207
|
日增长率:
0.03%
|
累计净值:1.0207 | 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 | - | 92.17 | 1.14 | 40,246,683.32 |
2024-12-31 | - | 85.22 | 1.31 | 53,634,425.28 |
2024-09-30 | - | 96.02 | 1.16 | 153,124,703.50 |
2024-06-30 | - | 91.74 | 9.46 | 246,815,321.62 |
2024-03-31 | - | 86.42 | 13.62 | 989,158,229.04 |