永赢伟益债券C(021055) |
净值:
1.1952
|
日增长率:
0.07%
|
累计净值:1.2052 | 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 | - | 135.42 | 0.02 | 3,642,253,096.84 |
2024-12-31 | - | 112.27 | 0.01 | 3,804,104,275.09 |
2024-09-30 | - | 125.27 | 0.02 | 4,512,673,724.24 |
2024-06-30 | - | 100.70 | 0.02 | 3,203,437,280.58 |