财通资管康恒平衡养老目标三年持有混合发起式(FOF)A(018673) |
净值:
0.9630
|
日增长率:
-0.29%
|
累计净值:0.9630 | 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 | - | 6.25 | 1.33 | 81,153,347.34 |
2024-12-31 | - | 6.97 | 2.40 | 80,072,958.94 |
2024-09-30 | 1.30 | 6.67 | 1.35 | 83,246,789.96 |
2024-06-30 | 2.54 | 5.22 | 3.89 | 77,883,259.32 |
2024-03-31 | 8.62 | 5.15 | 2.84 | 78,524,113.68 |