海富通稳健养老目标一年持有混合(FOF)A(007090) |
净值:
1.2401
|
日增长率:
-0.02%
|
累计净值:1.2401 | 2025-04-28 |
|
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 | - | 5.30 | 0.24 | 74,012,728.65 |
2024-12-31 | - | 5.19 | 16.27 | 75,315,660.58 |
2024-09-30 | - | 5.13 | 0.55 | 97,525,630.64 |
2024-06-30 | - | 5.17 | 0.06 | 99,379,203.92 |
2024-03-31 | - | 5.31 | 0.08 | 103,275,996.74 |