华商安远稳进一年持有混合(FOF)C(016228) |
净值:
0.9441
|
日增长率:
-0.35%
|
累计净值:0.9441 | 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 | - | - | 6.07 | 122,587,415.60 |
2024-12-31 | - | - | 6.21 | 125,074,641.49 |
2024-09-30 | - | - | 5.60 | 137,809,235.15 |
2024-06-30 | - | - | 7.17 | 138,840,754.64 |
2024-03-31 | - | - | 6.23 | 154,548,111.40 |