银华尊和养老2040三年持有混合发起(FOF)A(007780) |
净值:
1.1241
|
日增长率:
-0.18%
|
累计净值:1.1241 | 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 | - | 5.37 | 9.79 | 225,329,329.75 |
2024-12-31 | - | 5.36 | 1.10 | 225,370,591.53 |
2024-09-30 | - | 5.01 | 1.61 | 226,507,213.09 |
2024-06-30 | - | 5.68 | 1.25 | 216,812,514.83 |
2024-03-31 | - | 5.60 | 2.28 | 218,782,137.86 |