华夏聚丰混合(FOF)D(021486) |
净值:
1.0414
|
日增长率:
0.16%
|
累计净值:1.0414 | 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 | - | 5.47 | 3.62 | 115,054,846.29 |
2024-12-31 | - | 5.13 | 3.68 | 122,498,805.46 |
2024-09-30 | - | 5.41 | 3.34 | 167,779,324.54 |
2024-06-30 | - | 5.01 | 2.00 | 180,248,253.52 |