南方赢元债券A(006149) |
净值:
1.1088
|
日增长率:
0.01%
|
累计净值:1.2904 | 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 | - | 107.72 | 0.62 | 1,058,063,311.78 |
2024-12-31 | - | 121.13 | 0.07 | 1,074,586,927.99 |
2024-09-30 | - | 114.13 | 0.08 | 1,038,933,494.41 |
2024-06-30 | - | 131.98 | 0.17 | 1,034,728,518.52 |
2024-03-31 | - | 137.96 | 0.05 | 1,022,753,246.55 |