广发富信优选六个月持有混合(FOF)A(016989) |
净值:
0.9149
|
日增长率:
0.11%
|
累计净值:0.9149 | 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 | - | - | 12.74 | 318,276,880.79 |
2024-12-31 | - | - | 15.47 | 332,675,555.97 |
2024-09-30 | - | - | 6.65 | 352,355,488.50 |
2024-06-30 | - | - | 6.46 | 339,172,753.99 |
2024-03-31 | - | 0.56 | 8.74 | 360,703,765.53 |