信澳通合稳健三个月持有期混合型(FOF)C(018652) |
净值:
1.0368
|
日增长率:
-0.18%
|
累计净值:1.0368 | 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 | - | 4.87 | 7.51 | 10,416,862.80 |
2024-12-31 | - | 5.66 | 3.38 | 10,732,043.28 |
2024-09-30 | - | 4.97 | 1.70 | 28,813,773.67 |
2024-06-30 | - | 4.67 | 2.24 | 32,723,267.85 |
2024-03-31 | - | 5.02 | 2.17 | 38,510,183.43 |