鹏华养老2050五年持有期混合发起式(FOF)(019609) |
净值:
1.0374
|
日增长率:
-0.44%
|
累计净值:1.0374 | 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 | - | 2.79 | 2.68 | 10,855,322.74 |
2024-12-31 | - | 2.88 | 8.77 | 10,498,925.74 |
2024-09-30 | - | - | 8.73 | 10,388,459.24 |
2024-06-30 | 2.10 | - | 8.47 | 9,594,747.32 |
2024-03-31 | - | - | 10.14 | 9,353,351.33 |