富国智浦精选12个月持有混合(FOF)A(013793) |
净值:
0.7694
|
日增长率:
0.26%
|
累计净值:0.7694 | 2025-04-29 |
|
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 | - | 5.28 | 3.58 | 264,284,902.94 |
2024-12-31 | - | 6.06 | 2.12 | 276,096,589.08 |
2024-09-30 | - | 5.37 | 2.21 | 312,394,531.67 |
2024-06-30 | - | 5.49 | 0.09 | 303,957,210.02 |
2024-03-31 | - | 5.14 | 3.96 | 311,456,854.26 |