工银智远配置三个月混合(FOF)(008144) |
净值:
1.1051
|
日增长率:
0.00%
|
累计净值:1.1051 | 2025-04-29 |
|
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 | - | 5.48 | 5.46 | 153,442,937.43 |
2024-12-31 | - | 5.64 | 2.70 | 167,338,170.46 |
2024-09-30 | - | 5.17 | 3.67 | 181,809,375.39 |
2024-06-30 | - | 5.90 | 2.06 | 189,363,994.87 |
2024-03-31 | - | 5.58 | 4.62 | 199,481,754.69 |