富国鑫汇养老目标日期2025一年持有混合(FOF)Y(017294) |
净值:
1.0753
|
日增长率:
-0.01%
|
累计净值:1.0753 | 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 | - | 5.61 | 5.27 | 128,359,429.91 |
2024-12-31 | - | 5.48 | 3.39 | 116,436,003.91 |
2024-09-30 | - | 5.65 | 2.89 | 114,154,223.59 |
2024-06-30 | - | 5.71 | 0.21 | 121,028,938.18 |
2024-03-31 | - | 5.84 | 1.39 | 148,994,028.21 |