农银金盈债券C(022515) |
净值:
1.0724
|
日增长率:
0.05%
|
累计净值:1.0924 | 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 | - | 125.57 | 0.01 | 6,780,790,728.54 |
2024-12-31 | - | 133.09 | 0.06 | 7,244,509,476.12 |