006294 万家稳健养老三年持有混合(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 |
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% |
5.77% |
1.91% |
5.57 |
| 2023-06-30 |
0.00% |
5.84% |
1.12% |
5.70 |
| 2023-03-31 |
0.00% |
5.88% |
3.23% |
5.65 |
| 2022-12-31 |
0.00% |
5.71% |
1.77% |
5.48 |
| 2022-09-30 |
0.00% |
5.82% |
1.19% |
5.41 |
| 2022-06-30 |
0.00% |
5.42% |
8.03% |
5.38 |
| 2022-03-31 |
0.00% |
4.92% |
6.85% |
5.09 |
| 2021-12-31 |
0.00% |
5.40% |
4.01% |
5.21 |
| 2021-09-30 |
0.00% |
5.18% |
0.93% |
6.28 |
| 2021-06-30 |
0.00% |
5.25% |
2.88% |
5.74 |
| 2021-03-31 |
0.00% |
5.17% |
3.71% |
5.14 |
| 2020-12-31 |
0.00% |
5.04% |
1.47% |
4.63 |
| 2020-09-30 |
0.00% |
5.65% |
1.26% |
4.09 |
| 2020-06-30 |
0.00% |
4.63% |
1.67% |
3.58 |
| 2020-03-31 |
0.00% |
4.55% |
2.07% |
3.23 |
| 2019-12-31 |
0.00% |
4.88% |
2.02% |
3.00 |
| 2019-09-30 |
0.00% |
5.21% |
1.14% |
2.72 |
| 2019-06-30 |
0.00% |
5.04% |
0.71% |
2.48 |
| 2019-03-31 |
0.00% |
5.40% |
2.00% |
2.31 |