汇添富优质精选一年持有混合(FOF)A(013643) |
净值:
0.8723
|
日增长率:
-0.11%
|
累计净值:0.8723 | 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 | - | 0.16 | 5.60 | 62,398,650.10 |
2024-12-31 | - | 1.05 | 6.15 | 78,100,612.24 |
2024-09-30 | - | - | 6.93 | 85,578,751.91 |
2024-06-30 | - | - | 11.86 | 82,917,667.59 |
2024-03-31 | - | 1.64 | 9.11 | 93,170,538.52 |