诺德安鸿A(010440) |
净值:
1.0482
|
日增长率:
0.05%
|
累计净值:1.1562 | 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 | - | 85.21 | 0.38 | 320,818,133.18 |
2024-12-31 | - | 111.78 | 0.84 | 628,516,849.08 |
2024-09-30 | - | 110.23 | 1.93 | 1,635,304,422.00 |
2024-06-30 | - | 93.47 | 0.65 | 2,066,751,550.98 |
2024-03-31 | - | 94.76 | 1.06 | 1,227,658,863.29 |