银河颐年稳健养老一年持有混合(FOF)Y(017330) |
净值:
0.9746
|
日增长率:
-0.11%
|
累计净值:0.9746 | 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 | - | - | 14.50 | 103,547,718.16 |
2024-12-31 | - | - | 6.45 | 110,831,718.09 |
2024-09-30 | - | - | 13.79 | 121,262,099.06 |
2024-06-30 | - | - | 11.89 | 132,279,977.11 |
2024-03-31 | - | - | 7.68 | 141,135,086.76 |