新华鼎利债券E(014265) |
净值:
1.1041
|
日增长率:
0.04%
|
累计净值:1.1101 | 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 | - | 98.89 | 1.21 | 564,855,595.19 |
2024-12-31 | - | 117.47 | 0.41 | 1,127,353,868.05 |
2024-09-30 | - | 106.31 | 0.64 | 1,090,522,296.49 |
2024-06-30 | - | 112.56 | 0.52 | 1,090,511,515.13 |
2024-03-31 | - | 112.61 | 0.53 | 1,070,543,733.84 |