易方达中债1-5年政金债指数C(021326) |
净值:
1.0059
|
日增长率:
-0.01%
|
累计净值:1.0238 | 2025-05-21 |
|
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 | - | 121.30 | 0.04 | 3,706,227,385.67 |
2024-12-31 | - | 113.88 | 0.05 | 3,651,192,012.38 |
2024-09-30 | - | 132.44 | 0.02 | 4,445,330,665.42 |