富荣富祥纯债C(021394) |
净值:
1.0469
|
日增长率:
0.05%
|
累计净值:1.1986 | 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 | - | 99.95 | 0.06 | 855,946,736.25 |
2024-12-31 | - | 101.25 | 0.05 | 1,055,311,583.00 |
2024-09-30 | - | 98.02 | 0.34 | 1,197,802,743.35 |
2024-06-30 | - | 122.26 | 6.54 | 107,033,251.43 |