广发民丰一年定期开放债券(008363) |
净值:
1.0108
|
日增长率:
0.20%
|
累计净值:1.1330 | 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 | - | 115.55 | 0.02 | 733,283,286.53 |
2024-12-31 | - | 124.78 | 0.02 | 742,050,631.39 |
2024-09-30 | - | 114.14 | 0.03 | 524,489,828.97 |
2024-06-30 | - | 103.79 | 0.07 | 523,957,684.83 |
2024-03-31 | - | 127.94 | 0.06 | 521,178,956.68 |