宏利养老目标2030一年持有混合(FOF)A(013246) |
净值:
1.0185
|
日增长率:
0.02%
|
累计净值:1.0185 | 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 | - | 6.92 | 0.96 | 72,863,822.32 |
2024-12-31 | - | 6.51 | 1.28 | 97,557,530.47 |
2024-09-30 | - | 7.68 | 0.78 | 128,749,464.04 |
2024-06-30 | - | 8.04 | 0.40 | 146,793,033.76 |
2024-03-31 | - | 7.64 | 0.39 | 153,681,255.71 |