广发景佳纯债(018559) |
净值:
1.0282
|
日增长率:
0.09%
|
累计净值:1.0655 | 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 | - | 119.80 | 0.02 | 3,729,061,643.32 |
2024-12-31 | - | 103.33 | 0.02 | 3,768,983,431.14 |
2024-09-30 | - | 119.24 | 0.10 | 1,006,060,435.33 |
2024-06-30 | - | 99.83 | 0.21 | 1,039,261,363.74 |
2024-03-31 | - | 124.39 | 0.08 | 1,023,283,015.74 |