006575 华安养老目标2030三年持有混合发起式(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% |
5.32% |
1.45% |
1.38 |
| 2023-06-30 |
0.00% |
5.89% |
3.29% |
1.48 |
| 2023-03-31 |
0.00% |
5.42% |
1.68% |
1.60 |
| 2022-12-31 |
0.00% |
5.24% |
4.45% |
1.64 |
| 2022-09-30 |
0.00% |
5.02% |
1.21% |
1.71 |
| 2022-06-30 |
0.00% |
5.56% |
1.99% |
2.02 |
| 2022-03-31 |
0.00% |
5.03% |
0.66% |
3.15 |
| 2021-12-31 |
0.00% |
5.21% |
2.37% |
3.46 |
| 2021-09-30 |
0.00% |
5.30% |
2.51% |
3.40 |
| 2021-06-30 |
0.00% |
4.95% |
0.82% |
3.48 |
| 2021-03-31 |
0.00% |
5.19% |
0.54% |
3.32 |
| 2020-12-31 |
0.00% |
4.03% |
1.04% |
3.32 |
| 2020-09-30 |
0.00% |
4.03% |
1.27% |
3.07 |
| 2020-06-30 |
0.00% |
5.03% |
1.11% |
2.94 |
| 2020-03-31 |
0.00% |
5.48% |
1.20% |
2.66 |
| 2019-12-31 |
0.00% |
4.79% |
0.27% |
2.71 |
| 2019-09-30 |
0.00% |
5.03% |
1.44% |
2.58 |
| 2019-06-30 |
0.00% |
8.26% |
4.39% |
2.54 |