南方颐元定开债券发起(003337) |
净值:
1.3052
|
日增长率:
-0.10%
|
累计净值:1.5115 | 2025-02-14 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 135.75 | 0.75 | 1,599,759,713.14 |
2024-09-30 | - | 137.00 | 0.49 | 1,567,689,216.34 |
2024-06-30 | - | 125.98 | 0.69 | 1,563,871,873.98 |
2024-03-31 | - | 139.90 | 1.94 | 1,539,089,043.89 |
2023-12-31 | - | 121.22 | 0.35 | 1,520,508,166.32 |