华安平衡养老目标三年持有混合发起式(FOF)Y(017349) |
净值:
0.8812
|
日增长率:
0.00%
|
累计净值:0.8812 | 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 | - | 5.04 | 1.00 | 151,813,480.14 |
2024-12-31 | - | 5.00 | 1.38 | 152,490,494.64 |
2024-09-30 | - | 4.87 | 0.24 | 155,678,522.59 |
2024-06-30 | - | 5.09 | 1.99 | 148,571,933.04 |
2024-03-31 | - | 5.24 | 11.24 | 190,773,765.26 |