景顺稳健养老目标三年混合(FOF)A(007272) |
净值:
1.1643
|
日增长率:
-0.08%
|
累计净值:1.1643 | 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 | - | 4.07 | 2.24 | 172,851,197.05 |
2024-12-31 | - | 4.26 | 1.87 | 169,750,116.90 |
2024-09-30 | - | 4.24 | 2.34 | 170,091,340.60 |
2024-06-30 | - | 4.32 | 1.47 | 166,087,559.73 |
2024-03-31 | - | 4.36 | 1.29 | 164,249,137.35 |