006297 富国鑫旺稳健养老目标一年持有期混合(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 |
| 603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
2019-12-31 |
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% |
5.61% |
2.91% |
11.38 |
| 2023-06-30 |
0.00% |
5.17% |
5.63% |
12.31 |
| 2023-03-31 |
0.00% |
5.11% |
3.65% |
13.36 |
| 2022-12-31 |
0.00% |
5.36% |
8.57% |
12.39 |
| 2022-09-30 |
0.00% |
5.52% |
3.17% |
12.49 |
| 2022-06-30 |
0.00% |
5.96% |
3.30% |
14.43 |
| 2022-03-31 |
0.00% |
5.99% |
5.38% |
17.70 |
| 2021-12-31 |
0.00% |
5.29% |
8.87% |
24.93 |
| 2021-09-30 |
0.00% |
5.33% |
2.66% |
23.76 |
| 2021-06-30 |
0.00% |
5.51% |
2.98% |
24.79 |
| 2021-03-31 |
0.00% |
5.21% |
8.78% |
21.45 |
| 2020-12-31 |
0.00% |
4.81% |
0.87% |
15.45 |
| 2020-09-30 |
0.00% |
4.55% |
4.03% |
6.27 |
| 2020-06-30 |
0.00% |
5.11% |
7.86% |
5.41 |
| 2020-03-31 |
0.00% |
4.88% |
5.63% |
2.79 |
| 2019-12-31 |
0.00% |
6.48% |
13.98% |
3.70 |
| 2019-09-30 |
1.15% |
5.96% |
1.37% |
9.69 |
| 2019-06-30 |
1.08% |
12.98% |
0.67% |
9.36 |
| 2019-03-31 |
1.05% |
24.75% |
0.40% |
9.16 |