006245 嘉实养老2030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

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% 5.79% 0.39% 2.04
2023-06-30 0.00% 5.23% 6.01% 2.24
2023-03-31 0.00% 5.21% 7.32% 2.26
2022-12-31 0.00% 5.08% 4.80% 2.00
2022-09-30 0.00% 5.98% 5.12% 1.95
2022-06-30 0.00% 5.50% 7.10% 4.06
2022-03-31 0.00% 5.84% 0.90% 3.81
2021-12-31 0.00% 5.45% 0.85% 4.05
2021-09-30 0.00% 5.20% 8.52% 3.86
2021-06-30 0.00% 5.20% 11.36% 3.57
2021-03-31 0.00% 5.30% 5.30% 3.39
2020-12-31 0.00% 5.22% 10.00% 3.29
2020-09-30 0.00% 5.24% 6.55% 2.93
2020-06-30 0.00% 5.12% 9.39% 2.63
2020-03-31 0.00% 5.47% 4.75% 2.28
2019-12-31 0.00% 4.97% 3.21% 2.23

3.7 ms sql:2