银华尊尚稳健养老混合(FOF)Y(017212) |
净值:
1.0952
|
日增长率:
0.03%
|
累计净值:1.0952 | 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 | - | 5.51 | 8.25 | 161,536,463.88 |
2024-12-31 | - | 5.70 | 7.66 | 176,481,022.17 |
2024-09-30 | - | 5.28 | 1.53 | 191,506,925.98 |
2024-06-30 | - | 6.38 | 3.61 | 204,351,559.69 |
2024-03-31 | - | 5.87 | 4.82 | 220,826,644.08 |