南方原油LOF(501018) |
净值:
1.1395
|
日增长率:
-0.70%
|
累计净值:1.1395 | 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 | - | - | 7.16 | 985,899,446.26 |
2024-12-31 | - | - | 8.18 | 1,071,096,764.60 |
2024-09-30 | - | - | 9.24 | 564,697,025.83 |
2024-06-30 | - | - | 19.61 | 524,189,800.72 |
2024-03-31 | - | - | 11.49 | 479,900,514.70 |