浦银安盛泰和配置6个月持有混合(FOF)C(012788) |
净值:
0.7326
|
日增长率:
-0.30%
|
累计净值:0.7326 | 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 | - | 5.42 | 3.26 | 37,084,888.59 |
2024-12-31 | - | 5.39 | 4.87 | 37,609,192.57 |
2024-09-30 | - | 4.61 | 3.84 | 44,156,283.46 |
2024-06-30 | - | 5.01 | 4.74 | 42,638,758.13 |
2024-03-31 | - | 5.39 | 4.60 | 45,338,951.01 |