东方红颐和积极养老五年(FOF)Y(017675) |
净值:
1.0574
|
日增长率:
0.00%
|
累计净值:1.0574 | 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 | 0.27 | - | 0.44 | 324,307,123.08 |
2024-12-31 | - | - | 1.22 | 290,224,110.38 |
2024-09-30 | - | - | 7.35 | 277,354,770.71 |
2024-06-30 | - | - | 5.90 | 258,262,576.06 |
2024-03-31 | - | 2.85 | 2.30 | 255,651,547.43 |