华安盈瑞稳健优选6个月持有混合(FOF)C(016769) |
净值:
1.0388
|
日增长率:
0.00%
|
累计净值:1.0388 | 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 | - | 4.97 | 0.98 | 8,757,930,860.76 |
2024-12-31 | - | 5.05 | 5.00 | 2,378,415,039.32 |
2024-09-30 | - | 4.23 | 26.13 | 60,274,617.35 |
2024-06-30 | - | 5.22 | 2.95 | 74,057,477.52 |
2024-03-31 | - | 5.38 | 0.51 | 158,268,207.65 |