安信宝利债券(LOF)F(021290) |
净值:
1.1036
|
日增长率:
0.01%
|
累计净值:1.1236 | 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 | - | 119.51 | 0.26 | 1,352,722,990.68 |
2024-12-31 | - | 93.42 | 0.15 | 2,224,430,867.42 |
2024-09-30 | - | 96.37 | 1.47 | 1,649,844,570.65 |
2024-06-30 | - | 124.36 | 3.81 | 1,378,508,895.94 |