南方臻元债券A(006742) |
净值:
1.1621
|
日增长率:
0.04%
|
累计净值:1.2271 | 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 | - | 119.48 | 1.76 | 1,546,569,659.80 |
2024-12-31 | - | 111.32 | 0.34 | 1,541,091,339.03 |
2024-09-30 | - | 137.42 | 0.76 | 1,529,809,912.02 |
2024-06-30 | - | 134.65 | 1.35 | 1,566,100,883.91 |
2024-03-31 | - | 127.20 | 1.33 | 1,538,372,571.61 |