招商盛鑫优选3个月持有(FOF)C(008159) |
净值:
0.7981
|
日增长率:
0.00%
|
累计净值:0.7981 | 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 | - | 2.42 | 6.49 | 41,950,281.05 |
2024-12-31 | - | 2.44 | 7.77 | 41,473,392.69 |
2024-09-30 | - | 2.06 | 4.15 | 48,979,601.00 |
2024-06-30 | - | 2.26 | 6.55 | 44,881,827.47 |
2024-03-31 | - | 3.88 | 7.02 | 47,074,910.72 |