嘉实养老2050混合(FOF)Y(017249) |
净值:
1.4030
|
日增长率:
-0.95%
|
累计净值:1.4030 | 2025-04-16 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 5.17 | 11.86 | 346,261,451.64 |
2024-09-30 | - | 4.97 | 4.14 | 332,469,987.79 |
2024-06-30 | - | 8.69 | 1.78 | 302,483,870.32 |
2024-03-31 | - | 9.68 | 5.62 | 314,926,746.39 |
2023-12-31 | - | 5.28 | 4.00 | 303,838,614.52 |