鑫元鸿利D(014005) |
净值:
1.1306
|
日增长率:
0.02%
|
累计净值:1.4756 | 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 | - | 91.76 | 0.18 | 2,642,850,503.66 |
2024-12-31 | - | 111.97 | 0.40 | 3,567,313,789.51 |
2024-09-30 | - | 103.79 | 0.33 | 3,773,507,242.84 |
2024-06-30 | - | 89.97 | 0.23 | 3,663,957,102.66 |
2024-03-31 | - | 114.26 | 0.34 | 1,254,067,167.83 |