南方梦元短债A(007790) |
净值:
1.1441
|
日增长率:
0.01%
|
累计净值:1.1591 | 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 | - | 97.75 | 2.26 | 3,217,047,697.17 |
2024-12-31 | - | 97.82 | 0.30 | 3,179,691,164.70 |
2024-09-30 | - | 128.98 | 1.05 | 2,581,807,293.02 |
2024-06-30 | - | 123.80 | 0.25 | 4,068,590,294.97 |
2024-03-31 | - | 110.35 | 0.42 | 3,633,223,390.51 |