信澳颐远养老目标2055五年持有期混合型发起式(FOF)(018522) |
净值:
1.0352
|
日增长率:
-0.15%
|
累计净值:1.0352 | 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 | - | - | 1.51 | 10,610,150.90 |
2024-12-31 | - | - | 5.72 | 10,307,069.88 |
2024-09-30 | - | - | 2.38 | 10,523,789.89 |
2024-06-30 | - | - | 3.23 | 9,773,790.41 |
2024-03-31 | - | - | 4.46 | 9,839,098.16 |