嘉实养老目标日期2055五年持有混合发起(FOF)(015345) |
净值:
0.9319
|
日增长率:
-0.33%
|
累计净值:0.9319 | 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 | - | 5.59 | 2.69 | 17,890,623.94 |
2024-12-31 | - | 5.32 | 10.56 | 17,286,963.20 |
2024-09-30 | - | 5.25 | 7.97 | 17,435,662.48 |
2024-06-30 | - | 5.71 | 7.97 | 15,996,243.69 |
2024-03-31 | - | 5.59 | 13.22 | 16,291,100.87 |