农银金泽60天持有债券A(021239) |
净值:
1.0242
|
日增长率:
0.06%
|
累计净值:1.0242 | 2025-04-29 |
|
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 | - | 89.62 | 5.84 | 96,909,971.25 |
2024-12-31 | - | 120.93 | 0.28 | 267,241,815.49 |
2024-09-30 | - | 126.02 | 0.12 | 391,166,105.14 |
2024-06-30 | - | 101.42 | 2.14 | 1,083,188,181.61 |