兴全安泰平衡养老三年持有(FOF)A(006580) |
净值:
1.5632
|
日增长率:
0.00%
|
累计净值:1.5632 | 2025-04-16 |
|
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 | 0.17 | 5.34 | 2.31 | 1,047,024,856.55 |
2024-09-30 | 0.20 | 4.83 | 1.07 | 1,152,667,956.21 |
2024-06-30 | 0.18 | 5.61 | 1.76 | 1,128,623,580.07 |
2024-03-31 | - | 5.88 | 2.22 | 1,181,831,992.44 |
2023-12-31 | 0.66 | 5.69 | 1.14 | 1,256,294,256.19 |