南方恩元债券发起C(023018) |
净值:
1.0523
|
日增长率:
0.03%
|
累计净值:1.0603 | 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 | - | 117.13 | 0.03 | 2,089,195,452.18 |
2024-12-31 | - | 102.69 | 0.05 | 2,097,285,032.99 |