诺安联创顺鑫A(005448) |
净值:
1.2658
|
日增长率:
0.03%
|
累计净值:1.4929 | 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 | - | 128.62 | 0.26 | 1,093,266,209.46 |
2024-12-31 | - | 134.07 | 0.11 | 1,105,308,994.56 |
2024-09-30 | - | 131.88 | 0.18 | 1,099,533,159.67 |
2024-06-30 | - | 99.13 | 0.26 | 1,177,765,601.75 |
2024-03-31 | - | 100.75 | 0.09 | 1,096,753,154.40 |