融通通宸债券C(020590) |
净值:
1.1168
|
日增长率:
0.02%
|
累计净值:1.1168 | 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) |
2025-03-31 | - | 111.20 | 0.09 | 756,045,700.84 |
2024-12-31 | - | 130.80 | 0.20 | 759,592,637.78 |
2024-09-30 | - | 123.22 | 0.12 | 743,134,498.77 |
2024-06-30 | - | 121.86 | 0.16 | 742,082,837.69 |
2024-03-31 | - | 111.62 | 0.15 | 731,136,946.30 |