银华尊颐稳健养老目标一年持有混合发起式(FOF)A(012038) |
净值:
0.9707
|
日增长率:
-0.06%
|
累计净值:0.9707 | 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 | - | 5.24 | 1.11 | 187,192,056.73 |
2024-12-31 | - | 5.30 | 3.71 | 203,312,920.06 |
2024-09-30 | - | 5.33 | 1.62 | 210,923,656.12 |
2024-06-30 | - | 6.08 | 1.72 | 221,183,323.67 |
2024-03-31 | - | 5.66 | 1.89 | 236,314,026.24 |