兴业福益债券C(021728) |
净值:
1.1639
|
日增长率:
0.03%
|
累计净值:1.1639 | 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 | - | 109.06 | 0.77 | 1,687,487,870.78 |
2024-12-31 | - | 100.24 | 0.92 | 1,152,564,115.38 |
2024-09-30 | - | 115.10 | 1.03 | 1,031,995,603.47 |
2024-06-30 | - | 111.14 | 5.06 | 1,189,450,805.62 |