嘉实民康平衡养老三年持有期混合发起(FOF)(018274) |
净值:
1.0327
|
日增长率:
-0.26%
|
累计净值:1.0327 | 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 | - | 5.63 | 9.52 | 10,652,852.37 |
2024-12-31 | - | 5.88 | 8.99 | 10,415,144.21 |
2024-09-30 | - | 5.86 | 9.00 | 10,417,709.55 |
2024-06-30 | - | 6.16 | 5.83 | 9,898,697.20 |
2024-03-31 | - | 6.08 | 4.48 | 9,978,208.64 |