大成颐享稳健养老目标一年持有混合发起式(FOF)Y(019795) |
净值:
1.0207
|
日增长率:
0.00%
|
累计净值:1.0207 | 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 | - | 12.27 | 11.03 | 51,898,972.17 |
2024-12-31 | - | 13.62 | 2.39 | 51,534,524.57 |
2024-09-30 | - | 14.90 | 1.07 | 52,181,810.98 |
2024-06-30 | - | 7.96 | 0.88 | 51,105,984.71 |
2024-03-31 | - | 13.91 | 0.88 | 51,200,887.61 |