006306 宏利泰和平衡养老目标三年持有混合(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 |
| 603456 |
九洲药业 |
0.16% |
1.28 |
70.52 |
2021-09-30 |
| 600519 |
贵州茅台 |
0.13% |
0.03 |
54.90 |
2021-09-30 |
| 600926 |
杭州银行 |
0.13% |
3.88 |
57.93 |
2021-09-30 |
| 600036 |
招商银行 |
0.12% |
1.03 |
51.96 |
2021-09-30 |
| 600885 |
宏发股份 |
0.12% |
0.81 |
50.53 |
2021-09-30 |
| 601888 |
中国中免 |
0.12% |
0.20 |
52.00 |
2021-09-30 |
| 601899 |
紫金矿业 |
0.12% |
4.93 |
49.74 |
2021-09-30 |
| 603501 |
韦尔股份 |
0.12% |
0.21 |
50.95 |
2021-09-30 |
| 603939 |
益丰药房 |
0.12% |
0.97 |
50.52 |
2021-09-30 |
| 600760 |
中航沈飞 |
0.11% |
0.72 |
49.20 |
2021-09-30 |
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 |
0.00% |
7.06% |
1.48% |
1.26 |
| 2023-06-30 |
0.00% |
6.74% |
1.29% |
1.34 |
| 2023-03-31 |
0.00% |
6.91% |
1.40% |
1.40 |
| 2022-12-31 |
0.00% |
7.76% |
0.99% |
1.40 |
| 2022-09-30 |
0.00% |
7.35% |
1.88% |
1.43 |
| 2022-06-30 |
0.00% |
6.42% |
2.25% |
1.56 |
| 2022-03-31 |
0.00% |
6.81% |
0.84% |
1.58 |
| 2021-12-31 |
0.00% |
6.19% |
0.70% |
1.80 |
| 2021-09-30 |
2.36% |
5.44% |
0.53% |
4.32 |
| 2021-06-30 |
2.67% |
5.24% |
0.55% |
4.29 |
| 2021-03-31 |
2.65% |
5.49% |
2.11% |
4.00 |
| 2020-12-31 |
2.92% |
4.89% |
2.16% |
3.93 |
| 2020-09-30 |
2.95% |
5.44% |
1.12% |
3.52 |
| 2020-06-30 |
0.00% |
4.52% |
0.77% |
3.21 |
| 2020-03-31 |
0.00% |
5.38% |
1.21% |
2.79 |
| 2019-12-31 |
0.00% |
3.53% |
7.20% |
2.84 |
| 2019-09-30 |
0.00% |
3.72% |
3.30% |
2.69 |
| 2019-06-30 |
0.00% |
3.83% |
4.93% |
2.61 |
| 2019-03-31 |
0.00% |
0.00% |
26.58% |
2.53 |
| 2018-12-31 |
0.00% |
0.00% |
10.90% |
2.30 |