国寿策略优选3个月持有混合(FOF)(009151) |
净值:
1.0952
|
日增长率:
0.00%
|
累计净值:1.0952 | 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 | - | 6.39 | 10.92 | 80,997,532.82 |
2024-12-31 | - | 6.03 | 3.98 | 100,735,828.87 |
2024-09-30 | - | 5.58 | 3.97 | 131,852,006.73 |
2024-06-30 | - | 5.70 | 6.00 | 129,413,133.55 |
2024-03-31 | - | 5.97 | 6.56 | 132,574,975.70 |