南方中证同业存单AAA指数7天持有(014430) |
净值:
1.0765
|
日增长率:
0.02%
|
累计净值:1.0765 | 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 | - | 112.30 | 0.02 | 3,359,473,545.55 |
2024-12-31 | - | 108.20 | 0.01 | 3,682,804,214.97 |
2024-09-30 | - | 110.76 | 0.01 | 3,102,849,362.48 |
2024-06-30 | - | 110.58 | 0.01 | 3,291,074,711.20 |
2024-03-31 | - | 109.59 | 0.26 | 3,481,227,839.20 |