工银稳健养老目标一年持有混合发起(FOF)A(009335) |
净值:
1.0613
|
日增长率:
0.00%
|
累计净值:1.0613 | 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 | - | 5.07 | 10.72 | 215,002,785.01 |
2024-12-31 | - | 5.08 | 8.54 | 208,405,425.49 |
2024-09-30 | - | 4.92 | 13.69 | 259,022,232.40 |
2024-06-30 | - | 5.14 | 7.62 | 253,466,391.71 |
2024-03-31 | - | 5.09 | 2.86 | 255,060,243.50 |