006289 华夏养老2040三年持有混合(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 |
| 000065 |
北方国际 |
1.27% |
129.47 |
1918.78 |
2023-09-30 |
| 601857 |
中国石油 |
1.09% |
207.43 |
1655.29 |
2023-09-30 |
| 000888 |
峨眉山A |
1.04% |
151.06 |
1577.07 |
2023-09-30 |
| 600028 |
中国石化 |
1.02% |
253.61 |
1539.41 |
2023-09-30 |
| 600138 |
中青旅 |
0.98% |
122.39 |
1482.09 |
2023-09-30 |
| 600941 |
中国移动 |
0.94% |
14.72 |
1424.97 |
2023-09-30 |
| 601390 |
中国中铁 |
0.85% |
189.43 |
1291.91 |
2023-09-30 |
| 601186 |
中国铁建 |
0.75% |
130.07 |
1135.51 |
2023-09-30 |
| 002051 |
中工国际 |
0.74% |
106.34 |
1126.14 |
2023-09-30 |
| 002415 |
海康威视 |
0.69% |
31.03 |
1048.81 |
2023-09-30 |
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 |
11.83% |
6.61% |
1.21% |
15.14 |
| 2023-06-30 |
12.23% |
8.21% |
1.05% |
15.64 |
| 2023-03-31 |
9.16% |
8.44% |
1.43% |
15.11 |
| 2022-12-31 |
3.22% |
10.49% |
1.58% |
12.61 |
| 2022-09-30 |
3.11% |
10.22% |
0.49% |
10.56 |
| 2022-06-30 |
2.89% |
7.50% |
5.67% |
11.73 |
| 2022-03-31 |
6.24% |
8.30% |
0.39% |
10.55 |
| 2021-12-31 |
12.02% |
8.70% |
0.90% |
11.30 |
| 2021-09-30 |
12.69% |
7.64% |
0.76% |
11.83 |
| 2021-06-30 |
12.06% |
5.58% |
1.30% |
11.63 |
| 2021-03-31 |
13.61% |
6.30% |
1.72% |
9.99 |
| 2020-12-31 |
9.07% |
4.21% |
1.58% |
9.57 |
| 2020-09-30 |
10.95% |
2.46% |
4.05% |
8.10 |
| 2020-06-30 |
2.76% |
4.47% |
0.88% |
7.13 |
| 2020-03-31 |
2.09% |
4.77% |
6.36% |
5.70 |
| 2019-12-31 |
8.68% |
4.79% |
7.41% |
5.09 |
| 2019-09-30 |
0.00% |
4.16% |
4.22% |
4.57 |
| 2019-06-30 |
0.00% |
4.58% |
6.35% |
4.02 |
| 2019-03-31 |
0.00% |
8.57% |
8.95% |
3.77 |
| 2018-12-31 |
0.00% |
0.00% |
11.71% |
3.27 |