华夏行业配置股票(FOF-LOF)A(501217) |
净值:
0.7893
|
日增长率:
0.52%
|
累计净值:0.7893 | 2025-04-30 |
|
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 | - | 5.45 | 1.81 | 48,377,044.16 |
2024-12-31 | - | 5.20 | 1.50 | 50,620,146.83 |
2024-09-30 | - | 4.83 | 0.99 | 54,265,368.02 |
2024-06-30 | - | 5.31 | 1.38 | 49,744,145.72 |
2024-03-31 | - | 5.75 | 0.98 | 45,759,494.71 |