南方祥元债券E(022009) |
净值:
1.2055
|
日增长率:
0.03%
|
累计净值:1.3735 | 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 | - | 119.29 | 1.49 | 6,559,106,441.05 |
2024-12-31 | - | 116.67 | 0.74 | 6,512,852,394.73 |
2024-09-30 | - | 121.44 | 0.58 | 6,497,037,100.94 |