易方达稳健腾享六个月持有混合(FOF)C(017595) |
净值:
1.0405
|
日增长率:
0.04%
|
累计净值:1.0405 | 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 | - | 4.58 | 0.89 | 110,671,185.06 |
2024-12-31 | - | 4.45 | 2.27 | 141,050,248.31 |
2024-09-30 | - | 3.95 | 3.18 | 196,572,904.62 |
2024-06-30 | - | 4.95 | 1.72 | 297,775,384.62 |
2024-03-31 | - | 2.89 | 7.86 | 506,944,305.59 |