东方红欣和稳健3个月持有混合(FOF)C(020910) |
净值:
1.0098
|
日增长率:
0.00%
|
累计净值:1.0098 | 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 | - | 5.72 | 2.18 | 156,039,508.89 |
2024-12-31 | - | 6.81 | 4.71 | 425,175,916.20 |