尚正臻元债券(018697) |
净值:
1.0161
|
日增长率:
0.03%
|
累计净值:1.0635 | 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 | - | 115.87 | 0.02 | 1,011,058,357.93 |
2024-12-31 | - | 120.75 | 0.02 | 1,010,187,405.75 |
2024-09-30 | - | 124.28 | 0.13 | 1,006,801,947.92 |
2024-06-30 | - | 121.99 | 0.09 | 1,020,654,137.21 |
2024-03-31 | - | 117.24 | 0.21 | 1,022,861,817.21 |