广发景利纯债C(021588) |
净值:
1.0374
|
日增长率:
0.04%
|
累计净值:1.0689 | 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 | - | 125.60 | 0.02 | 1,581,473,208.78 |
2024-12-31 | - | 114.93 | 0.02 | 1,582,324,971.31 |
2024-09-30 | - | 99.79 | 0.26 | 1,507,273,124.31 |
2024-06-30 | - | 134.38 | 0.99 | 515,993,513.19 |