005217 建信福泽安泰混合(FOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002237 |
恒邦股份 |
0.34% |
3.05 |
33.21 |
2023-06-30 |
| 300121 |
阳谷华泰 |
0.05% |
0.50 |
4.78 |
2023-06-30 |
| 837592 |
华信永道 |
0.01% |
0.10 |
1.04 |
2023-06-30 |
| 873576 |
天力复合 |
0.00% |
0.04 |
0.37 |
2023-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
15.15% |
0.52% |
0.92 |
| 2023-06-30 |
0.41% |
15.54% |
1.71% |
0.97 |
| 2023-03-31 |
0.00% |
13.31% |
0.37% |
1.04 |
| 2022-12-31 |
0.00% |
6.78% |
3.49% |
1.05 |
| 2022-09-30 |
0.00% |
6.52% |
1.46% |
1.09 |
| 2022-06-30 |
0.00% |
6.00% |
1.57% |
1.18 |
| 2022-03-31 |
0.00% |
6.17% |
1.60% |
1.20 |
| 2021-12-31 |
0.00% |
5.25% |
0.67% |
1.36 |
| 2021-09-30 |
0.00% |
5.27% |
2.43% |
1.36 |
| 2021-06-30 |
0.00% |
5.93% |
0.63% |
1.47 |
| 2021-03-31 |
0.00% |
6.08% |
0.87% |
1.65 |
| 2020-12-31 |
0.00% |
5.39% |
0.96% |
1.86 |
| 2020-09-30 |
0.00% |
4.84% |
0.94% |
2.06 |
| 2020-06-30 |
0.00% |
4.01% |
3.02% |
2.50 |
| 2020-03-31 |
0.00% |
7.07% |
2.05% |
2.83 |
| 2019-12-31 |
0.00% |
5.44% |
1.15% |
3.68 |
| 2019-09-30 |
0.00% |
6.77% |
1.60% |
4.43 |
| 2019-06-30 |
0.00% |
5.29% |
3.97% |
5.67 |
| 2019-03-31 |
0.00% |
4.07% |
3.29% |
7.37 |
| 2018-12-31 |
0.00% |
3.10% |
2.93% |
9.66 |
| 2018-09-30 |
0.00% |
0.00% |
9.03% |
10.67 |
| 2018-06-30 |
0.00% |
0.00% |
8.53% |
11.86 |
| 2018-03-31 |
0.00% |
0.00% |
6.72% |
14.90 |