华夏养老2035(FOF)Y(017360) |
净值:
1.1685
|
日增长率:
-0.25%
|
累计净值:1.1685 | 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 | - | 4.91 | 2.43 | 145,223,785.94 |
2024-12-31 | - | 5.29 | 2.62 | 144,596,668.29 |
2024-09-30 | - | 4.95 | 2.11 | 153,710,141.51 |
2024-06-30 | - | 5.15 | 4.09 | 147,157,030.13 |
2024-03-31 | - | 5.04 | 6.97 | 155,705,462.31 |