长江智选3个月持有混合(FOF)C(014936) |
净值:
1.4121
|
日增长率:
0.15%
|
累计净值:1.4121 | 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 | - | - | 13.86 | 50,616,840.47 |
2024-12-31 | - | - | 11.49 | 40,588,584.48 |
2024-09-30 | - | - | 7.58 | 45,228,487.00 |
2024-06-30 | - | - | 7.27 | 51,521,752.55 |
2024-03-31 | - | - | 6.60 | 53,437,067.06 |