同泰积极配置3个月持有股票(FOF)C(016317) |
净值:
0.9281
|
日增长率:
0.00%
|
累计净值:0.9281 | 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 | - | 5.50 | 0.87 | 184,432,437.80 |
2024-12-31 | - | 4.34 | 0.50 | 233,117,211.15 |
2024-09-30 | - | 7.01 | 1.85 | 287,020,570.62 |
2024-06-30 | - | 5.26 | 0.30 | 326,858,951.63 |
2024-03-31 | - | - | 1.71 | 334,570,411.73 |