诺德汇盈一年定开(008654) |
净值:
1.0717
|
日增长率:
0.07%
|
累计净值:1.2267 | 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 | - | 136.71 | 0.70 | 720,743,281.82 |
2024-12-31 | - | 126.44 | 0.52 | 751,381,203.58 |
2024-09-30 | - | 121.30 | 0.50 | 738,642,098.62 |
2024-06-30 | - | 125.14 | 0.77 | 786,027,452.45 |
2024-03-31 | - | 101.34 | 0.61 | 771,502,898.27 |