印度基金LOF(164824) |
净值:
1.5119
|
日增长率:
0.00%
|
累计净值:1.5119 | 2025-04-29 |
|
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 | - | - | 13.24 | 2,645,024,468.29 |
2024-12-31 | - | - | 8.97 | 2,642,700,525.13 |
2024-09-30 | - | - | 12.79 | 2,983,651,221.33 |
2024-06-30 | - | - | 11.17 | 2,802,895,056.42 |
2024-03-31 | - | - | 9.70 | 1,929,971,051.43 |