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