汇添富核心优势三个月混合(FOF)(008169) |
净值:
1.0019
|
日增长率:
-0.05%
|
累计净值:1.0019 | 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 | - | 0.37 | 6.87 | 568,592,963.61 |
2024-12-31 | - | 0.29 | 7.16 | 597,561,786.40 |
2024-09-30 | - | 0.27 | 9.34 | 637,012,583.41 |
2024-06-30 | - | - | 7.96 | 604,976,903.86 |
2024-03-31 | - | 3.23 | 9.69 | 619,214,630.47 |