银华尊禧稳健养老一年持有混合发起式(FOF)Y(018151) |
净值:
0.9862
|
日增长率:
-0.05%
|
累计净值:0.9862 | 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 | - | 5.55 | 5.63 | 241,768,409.52 |
2024-12-31 | - | 5.72 | 6.70 | 70,804,742.64 |
2024-09-30 | - | 5.46 | 1.76 | 41,162,641.20 |
2024-06-30 | - | 5.62 | 4.22 | 47,132,801.82 |
2024-03-31 | - | 5.58 | 1.69 | 49,049,735.56 |