Nanfang Wenfu held bond A for 120 days

(019700) Public offering Bond type
+Add self selection
one point zero zero one six 0.03% +0.0003
Unit net value [2024-06-14]
one point zero zero one six
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: 0.15%
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 0.16%
  • Date of establishment: 2024-05-07
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: south
Real time situation
Nanfang Wenfu held bond A for 120 days Shanghai Stock Exchange Index Deep index CSI 300
present price
Increase
Real time quotation of funds' heavy positions
S/N Stock code Stock name Daily increase Proportion in net worth Number of shares held (10000 shares) Market value of shareholding (10000 yuan) Proportion in stock market value Position change