圆信永丰聚兴一年定开债发起(014510) |
净值:
1.0640
|
日增长率:
0.02%
|
累计净值:1.1479 | 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 | - | 107.38 | 0.47 | 1,486,254,966.39 |
2024-12-31 | - | 103.34 | 3.59 | 1,489,406,766.93 |
2024-09-30 | - | 108.80 | 0.29 | 1,504,187,466.27 |
2024-06-30 | - | 102.31 | 0.41 | 1,742,094,152.93 |
2024-03-31 | - | 132.68 | 0.67 | 1,730,243,036.92 |