南方宁元债券A(018665) |
净值:
1.0652
|
日增长率:
0.04%
|
累计净值:1.0652 | 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 | - | 106.98 | 0.03 | 2,816,496,514.89 |
2024-12-31 | - | 106.78 | - | 3,300,413,274.99 |
2024-09-30 | - | 99.59 | 0.04 | 2,411,413,912.46 |
2024-06-30 | - | 101.60 | 0.03 | 2,340,472,024.93 |
2024-03-31 | - | 109.79 | 0.02 | 2,392,014,346.40 |