泰康福安养老一年持有混合(FOF)A(012458) |
净值:
0.9899
|
日增长率:
0.00%
|
累计净值:0.9899 | 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 | - | 8.21 | 1.27 | 255,417,936.82 |
2024-12-31 | - | 4.00 | 14.06 | 295,074,504.28 |
2024-09-30 | - | 3.69 | 7.49 | 330,851,072.03 |
2024-06-30 | - | 4.26 | 3.27 | 376,275,413.22 |
2024-03-31 | - | 4.09 | 7.24 | 409,019,454.27 |