006321 中欧预见养老2035(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 |
| 300750 |
宁德时代 |
3.60% |
21.92 |
4451.23 |
2023-09-30 |
| 300059 |
东方财富 |
0.64% |
52.37 |
795.99 |
2023-09-30 |
| 002466 |
天齐锂业 |
0.29% |
6.43 |
353.20 |
2023-09-30 |
| 601012 |
隆基绿能 |
0.27% |
12.24 |
333.91 |
2023-09-30 |
| 301559 |
中集环科 |
0.03% |
1.31 |
31.83 |
2023-09-30 |
| 301393 |
昊帆生物 |
0.02% |
0.26 |
19.16 |
2023-09-30 |
| 001286 |
陕西能源 |
0.00% |
0.38 |
3.36 |
2023-09-30 |
| 001287 |
中电港 |
0.00% |
0.14 |
3.26 |
2023-09-30 |
| 301325 |
曼恩斯特 |
0.00% |
0.04 |
2.90 |
2023-09-30 |
| 301487 |
盟固利 |
0.00% |
0.09 |
2.97 |
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 |
4.92% |
12.60% |
0.92% |
12.35 |
| 2023-06-30 |
5.54% |
11.94% |
0.64% |
13.12 |
| 2023-03-31 |
5.55% |
12.05% |
0.60% |
13.50 |
| 2022-12-31 |
8.62% |
7.85% |
1.21% |
12.59 |
| 2022-09-30 |
8.82% |
8.06% |
0.68% |
12.29 |
| 2022-06-30 |
6.89% |
8.02% |
1.16% |
13.27 |
| 2022-03-31 |
10.06% |
9.94% |
1.39% |
12.76 |
| 2021-12-31 |
10.21% |
6.66% |
0.48% |
14.17 |
| 2021-09-30 |
9.19% |
5.96% |
0.68% |
14.94 |
| 2021-06-30 |
10.11% |
10.36% |
0.49% |
13.29 |
| 2021-03-31 |
11.25% |
9.68% |
0.64% |
11.77 |
| 2020-12-31 |
11.29% |
6.34% |
1.26% |
11.29 |
| 2020-09-30 |
13.36% |
8.16% |
0.49% |
9.77 |
| 2020-06-30 |
9.41% |
6.50% |
0.73% |
8.54 |
| 2020-03-31 |
12.62% |
6.24% |
1.00% |
7.17 |
| 2019-12-31 |
13.97% |
5.84% |
0.61% |
6.32 |
| 2019-09-30 |
13.88% |
5.80% |
0.54% |
5.28 |
| 2019-06-30 |
4.92% |
16.07% |
0.27% |
4.68 |
| 2019-03-31 |
0.00% |
15.00% |
1.86% |
4.30 |
| 2018-12-31 |
0.00% |
17.65% |
1.62% |
3.43 |