广发全球精选一年持有债券(QDII)人民币C(873017) |
净值:
1.1080
|
日增长率:
0.06%
|
累计净值:1.1080 | 2025-04-29 |
|
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 | - | 86.60 | 9.22 | 62,669,510.56 |
2024-12-31 | - | 82.88 | 22.90 | 68,913,107.83 |
2024-09-30 | - | 96.66 | 6.83 | 48,148,504.90 |
2024-06-30 | - | 91.22 | 11.25 | 67,877,024.16 |
2024-03-31 | - | 89.56 | 11.95 | 70,025,685.34 |