易方达汇康稳健养老目标一年持有混合(FOF)A(016245) |
净值:
1.0283
|
日增长率:
0.09%
|
累计净值:1.0283 | 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 | - | - | 7.21 | 245,701,705.50 |
2024-12-31 | - | - | 6.56 | 286,107,503.87 |
2024-09-30 | - | - | 13.12 | 374,249,676.01 |
2024-06-30 | - | 3.41 | 2.95 | 393,606,468.56 |
2024-03-31 | - | 4.67 | 1.34 | 567,295,856.77 |