005926 建信福泽裕泰混合(FOF)C
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 |
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% |
0.00% |
5.63% |
0.78 |
| 2023-06-30 |
0.00% |
0.00% |
5.93% |
0.98 |
| 2023-03-31 |
0.00% |
0.00% |
5.75% |
1.08 |
| 2022-12-31 |
0.00% |
4.54% |
2.59% |
1.08 |
| 2022-09-30 |
0.00% |
5.31% |
1.85% |
1.13 |
| 2022-06-30 |
0.00% |
6.32% |
0.76% |
1.35 |
| 2022-03-31 |
0.00% |
6.22% |
3.65% |
1.36 |
| 2021-12-31 |
0.00% |
0.87% |
7.76% |
1.59 |
| 2021-09-30 |
0.00% |
5.55% |
6.35% |
0.23 |
| 2021-06-30 |
0.00% |
4.97% |
2.67% |
0.25 |
| 2021-03-31 |
0.00% |
4.43% |
4.18% |
0.24 |
| 2020-12-31 |
0.00% |
4.13% |
5.03% |
0.27 |
| 2020-09-30 |
0.00% |
3.55% |
3.12% |
0.28 |
| 2020-06-30 |
0.00% |
3.05% |
4.31% |
0.30 |
| 2020-03-31 |
0.00% |
3.84% |
3.79% |
0.36 |
| 2019-12-31 |
0.00% |
2.41% |
8.61% |
0.38 |
| 2019-09-30 |
0.00% |
0.00% |
17.70% |
0.52 |