农银恒久增利债券A(660002) |
净值:
1.1967
|
日增长率:
0.03%
|
累计净值:1.8884 | 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 | - | 107.33 | 0.63 | 71,823,895.54 |
2024-12-31 | - | 109.57 | 2.04 | 68,472,458.08 |
2024-09-30 | - | 109.58 | 1.45 | 67,847,768.24 |
2024-06-30 | - | 116.99 | 1.82 | 68,983,265.86 |
2024-03-31 | - | 131.26 | 2.81 | 70,115,264.61 |