广发资管智荟广易六个月持有期混合(FOF)(872029) |
净值:
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日增长率:
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累计净值:-- | |
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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 | - | - | 13.78 | 87,391,764.83 |
2024-12-31 | - | - | 12.05 | 91,971,066.25 |
2024-09-30 | - | - | 6.57 | 122,922,250.54 |
2024-06-30 | - | - | 8.93 | 124,813,899.31 |
2024-03-31 | - | - | 12.50 | 129,447,526.92 |