信诚养老2035三年持有混合(FOF)(010958) |
净值:
0.8384
|
日增长率:
0.11%
|
累计净值:0.8384 | 2024-03-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2023-12-31 | - | - | 0.23 | 59,609,802.02 |
2023-09-30 | - | - | 0.06 | 62,004,316.60 |
2023-06-30 | - | - | 0.87 | 64,657,250.81 |
2023-03-31 | - | - | 0.15 | 66,520,718.53 |
2022-12-31 | - | - | 0.37 | 64,597,582.37 |