富国尊利纯债定开债(005841) |
净值:
1.0409
|
日增长率:
0.03%
|
累计净值:1.2939 | 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 | - | 134.01 | 2.12 | 6,831,522,346.77 |
2024-12-31 | - | 123.76 | 1.31 | 6,843,758,814.93 |
2024-09-30 | - | 139.12 | 1.44 | 6,749,351,640.60 |
2024-06-30 | - | 127.97 | 1.33 | 6,913,413,427.52 |
2024-03-31 | - | 125.91 | 6.68 | 6,827,131,749.80 |