006307 嘉实养老2040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% |
5.42% |
0.88% |
2.64 |
| 2023-06-30 |
0.00% |
5.20% |
1.62% |
2.77 |
| 2023-03-31 |
0.00% |
5.13% |
5.25% |
2.78 |
| 2022-12-31 |
0.00% |
5.25% |
4.03% |
2.51 |
| 2022-09-30 |
0.00% |
5.46% |
12.42% |
2.38 |
| 2022-06-30 |
0.00% |
5.38% |
8.88% |
2.51 |
| 2022-03-31 |
0.00% |
5.87% |
2.63% |
2.29 |
| 2021-12-31 |
0.00% |
5.32% |
1.20% |
2.41 |
| 2021-09-30 |
0.00% |
5.22% |
7.30% |
2.16 |
| 2021-06-30 |
0.00% |
5.17% |
12.56% |
1.86 |
| 2021-03-31 |
0.00% |
5.21% |
6.18% |
1.65 |
| 2020-12-31 |
0.00% |
5.12% |
5.49% |
1.39 |
| 2020-09-30 |
0.00% |
5.17% |
6.57% |
1.08 |
| 2020-06-30 |
0.00% |
4.80% |
11.15% |
0.76 |
| 2020-03-31 |
0.00% |
5.32% |
3.18% |
0.52 |
| 2019-12-31 |
0.00% |
5.01% |
2.58% |
0.43 |
| 2019-09-30 |
0.00% |
5.12% |
5.48% |
0.36 |
| 2019-06-30 |
0.00% |
5.01% |
5.35% |
0.31 |