兴业天融债券C(021408) |
净值:
1.1354
|
日增长率:
0.05%
|
累计净值:1.1354 | 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 | - | 104.26 | 0.01 | 16,011,990,039.26 |
2024-12-31 | - | 99.83 | 0.20 | 15,629,840,985.57 |
2024-09-30 | - | 118.96 | 7.91 | 11,535,743,097.45 |
2024-06-30 | - | 117.90 | 1.51 | 11,926,902,763.69 |