财通资管康泽稳健养老目标一年持有混合(FOF)A(019622) |
净值:
1.0179
|
日增长率:
0.31%
|
累计净值:1.0179 | 2025-04-25 |
|
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 | - | 5.98 | 2.01 | 423,229,059.76 |
2024-12-31 | - | 6.27 | 1.03 | 422,897,635.24 |
2024-09-30 | - | 6.22 | 1.76 | 424,243,593.13 |