鑫元泽利C(019533) |
净值:
1.1313
|
日增长率:
0.04%
|
累计净值:1.1313 | 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 | - | 100.94 | 0.73 | 957,271,200.93 |
2024-12-31 | - | 91.96 | 0.38 | 651,708,432.59 |
2024-09-30 | - | 114.98 | 7.48 | 740,328,407.41 |
2024-06-30 | - | 112.67 | 1.12 | 909,307,153.20 |
2024-03-31 | - | 112.13 | 1.24 | 287,185,571.28 |