景顺长城弘远66个月定开债(009235) |
净值:
1.0666
|
日增长率:
0.02%
|
累计净值:1.1860 | 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 | - | 151.15 | 1.94 | 8,768,440,232.08 |
2024-12-31 | - | 154.44 | 1.59 | 8,690,559,842.41 |
2024-09-30 | - | 156.15 | 1.77 | 8,606,355,197.24 |
2024-06-30 | - | 156.84 | 1.18 | 8,524,804,772.41 |
2024-03-31 | - | 153.15 | 1.24 | 8,660,024,415.72 |