东吴添瑞三个月定开债券C(018417) |
净值:
1.1191
|
日增长率:
0.53%
|
累计净值:1.1391 | 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 | - | 140.82 | 0.01 | 380,680,753.44 |
2024-12-31 | - | 167.42 | 0.04 | 390,345,264.99 |
2024-09-30 | - | 117.58 | 0.02 | 685,059,745.71 |
2024-06-30 | - | 97.58 | 0.03 | 340,590,235.32 |
2024-03-31 | - | 81.96 | 30.58 | 360,558,097.41 |