财通安泰利率债债券(022401) |
净值:
1.0049
|
日增长率:
0.01%
|
累计净值:1.0049 | 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 | - | 46.59 | 13.72 | 3,423,100,560.54 |
2024-12-31 | - | - | 100.02 | 7,997,876,510.03 |