永赢安泰中短债A(016674) |
净值:
1.0747
|
日增长率:
0.01%
|
累计净值:1.0747 | 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 | - | 104.95 | 0.13 | 2,907,749,325.66 |
2024-12-31 | - | 109.79 | 0.10 | 3,510,897,171.33 |
2024-09-30 | - | 97.48 | 0.24 | 2,972,262,435.33 |
2024-06-30 | - | 113.99 | 0.11 | 3,115,955,900.74 |
2024-03-31 | - | 93.37 | 13.68 | 2,934,687,362.70 |