万家稳丰6个月持有期债券A(020665) |
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 | - | 123.23 | 3.23 | 389,905,466.98 |
2024-12-31 | - | 101.15 | 1.42 | 843,237,288.28 |
2024-09-30 | - | 132.85 | 0.04 | 1,954,757,531.86 |