中金优选长兴稳健6个月持有混合发起(FOF)C(018142) |
净值:
1.0273
|
日增长率:
-0.16%
|
累计净值:1.0273 | 2025-04-16 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | - | 8.29 | 10,512,708.27 |
2024-09-30 | - | 0.98 | 4.97 | 10,386,884.47 |
2024-06-30 | - | 1.01 | 5.68 | 10,094,919.13 |
2024-03-31 | - | 3.03 | 3.23 | 10,060,194.08 |
2023-12-31 | - | 4.05 | 2.52 | 10,040,012.72 |