富国绿色纯债一年定开债券A(005383) |
净值:
1.2400
|
日增长率:
0.03%
|
累计净值:1.3400 | 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 | - | 117.76 | 1.19 | 378,582,454.91 |
2024-12-31 | - | 114.05 | 1.17 | 378,984,357.72 |
2024-09-30 | - | 115.82 | 0.27 | 371,669,956.58 |
2024-06-30 | - | 97.91 | 1.18 | 231,100,542.74 |
2024-03-31 | - | 135.27 | 1.57 | 227,664,108.29 |