富国汇远三年定开债A(007990) |
净值:
1.0131
|
日增长率:
0.01%
|
累计净值:1.1591 | 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 | - | 135.95 | - | 10,160,590,561.13 |
2024-12-31 | - | 133.30 | 0.01 | 10,294,802,018.68 |
2024-09-30 | - | 135.69 | 0.01 | 10,318,965,047.06 |
2024-06-30 | - | 136.25 | 0.01 | 10,248,397,667.68 |
2024-03-31 | - | 135.60 | - | 10,229,690,442.06 |