浦银安盛颐享稳健养老目标一年持有混合(FOF)Y(017321) |
净值:
0.9446
|
日增长率:
0.11%
|
累计净值:0.9446 | 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 | - | 5.25 | 0.84 | 594,273,813.80 |
2024-12-31 | - | 5.68 | 7.57 | 617,251,157.55 |
2024-09-30 | 3.81 | 5.33 | 2.27 | 655,928,020.93 |
2024-06-30 | 4.16 | 5.23 | 2.54 | 699,880,259.99 |
2024-03-31 | 4.81 | 5.31 | 6.49 | 737,836,618.68 |