农银养老2035混合(FOF)Y(017410) |
净值:
1.1053
|
日增长率:
-0.21%
|
累计净值:1.1053 | 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 | - | 5.36 | 3.75 | 69,809,137.13 |
2024-12-31 | - | 4.26 | 6.35 | 71,257,085.48 |
2024-09-30 | - | 4.11 | 9.17 | 73,644,745.73 |
2024-06-30 | - | - | 11.78 | 74,189,605.67 |
2024-03-31 | - | 5.32 | 4.63 | 76,258,886.02 |