广发景丰纯债D(020377) |
净值:
1.1694
|
日增长率:
0.03%
|
累计净值:1.1694 | 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 | - | 128.66 | 0.13 | 8,385,586,112.63 |
2024-12-31 | - | 127.06 | 0.81 | 8,853,520,067.56 |
2024-09-30 | - | 132.17 | 0.14 | 9,642,376,917.06 |
2024-06-30 | - | 128.68 | 0.08 | 10,398,591,284.36 |
2024-03-31 | - | 120.26 | 0.15 | 8,327,206,517.31 |