永赢璟利债券A(020897) |
净值:
1.0163
|
日增长率:
0.07%
|
累计净值:1.0463 | 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 | - | 121.55 | 0.63 | 6,816,664,845.65 |
2024-12-31 | - | 108.69 | 0.01 | 7,347,233,608.49 |
2024-09-30 | - | 101.63 | 2.47 | 7,500,592,396.65 |
2024-06-30 | - | 100.01 | 0.03 | 9,673,428,557.76 |