永赢众利债券C(021054) |
净值:
1.1858
|
日增长率:
0.07%
|
累计净值:1.2008 | 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 | - | 116.98 | 0.01 | 12,562,499,238.94 |
2024-12-31 | - | 102.00 | 0.01 | 12,007,060,168.26 |
2024-09-30 | - | 101.48 | 0.01 | 9,710,559,609.57 |
2024-06-30 | - | 101.06 | 0.02 | 6,789,166,907.86 |