诺安泰鑫一年定期开放债券D(020796) |
净值:
1.0409
|
日增长率:
0.23%
|
累计净值:1.0880 | 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 | - | 85.61 | 0.24 | 381,709,569.01 |
2024-12-31 | - | 159.30 | 0.20 | 381,151,876.64 |
2024-09-30 | - | 104.61 | 0.68 | 369,887,265.47 |
2024-06-30 | - | 129.21 | 0.37 | 369,686,105.58 |