金元顺安沣泰定开债发起式(005818) |
净值:
1.0169
|
日增长率:
0.14%
|
累计净值:1.2919 | 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 | - | 123.35 | 1.11 | 819,718,050.14 |
2024-12-31 | - | 109.66 | 0.97 | 1,040,195,360.05 |
2024-09-30 | - | 127.59 | 0.99 | 1,018,952,183.67 |
2024-06-30 | - | 126.36 | 0.76 | 1,036,253,027.05 |
2024-03-31 | - | 129.98 | 2.64 | 1,022,574,949.31 |