创金合信增福稳健养老目标一年持有期混合发起(FOF)Y(019475) |
净值:
1.0377
|
日增长率:
0.05%
|
累计净值:1.0377 | 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 | - | 5.37 | 4.16 | 13,093,407.64 |
2024-12-31 | - | - | 9.05 | 14,467,038.10 |
2024-09-30 | - | - | 6.16 | 29,556,695.51 |
2024-06-30 | - | 4.47 | 4.22 | 36,389,531.97 |
2024-03-31 | - | 4.21 | 2.79 | 50,411,335.99 |