国新国证优选配置6个月持有混合发起(FOF)C(015814) |
净值:
0.9608
|
日增长率:
-0.07%
|
累计净值:0.9608 | 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 | - | 5.20 | 9.73 | 23,416,354.47 |
2024-12-31 | - | 4.16 | 5.52 | 26,885,690.13 |
2024-09-30 | - | 3.73 | 3.12 | 30,033,707.99 |
2024-06-30 | - | 3.70 | 8.02 | 30,172,101.07 |
2024-03-31 | - | 5.32 | 5.21 | 32,553,744.23 |