南华瑞享纯债C(020702) |
净值:
1.0176
|
日增长率:
0.03%
|
累计净值:1.0361 | 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 | - | 121.20 | 0.08 | 2,820,226,706.73 |
2024-12-31 | - | 103.18 | 0.08 | 3,104,440,204.54 |
2024-09-30 | - | 108.30 | 0.08 | 3,032,384,526.56 |
2024-06-30 | - | 100.45 | 0.08 | 3,014,161,011.18 |