万家稳健养老三年持有混合(FOF)Y(017343) |
净值:
1.2240
|
日增长率:
-0.07%
|
累计净值:1.2240 | 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 | - | 5.77 | 2.18 | 433,104,136.23 |
2024-12-31 | - | 5.67 | 1.57 | 457,302,915.57 |
2024-09-30 | - | 5.81 | 1.90 | 481,278,314.02 |
2024-06-30 | - | 5.82 | 1.75 | 501,512,110.82 |
2024-03-31 | - | 5.88 | 2.58 | 520,039,711.41 |