富国增利债券发起式F(022134) |
净值:
1.0675
|
日增长率:
0.04%
|
累计净值:1.0835 | 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 | - | 98.09 | 1.76 | 9,828,624,316.88 |
2024-12-31 | - | 118.19 | 2.81 | 11,372,405,082.19 |
2024-09-30 | - | 110.75 | 1.16 | 10,123,723,566.60 |