006580 兴全安泰平衡养老三年持有(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 |
| 000629 |
钒钛股份 |
0.12% |
45.59 |
162.31 |
2023-09-30 |
| 002865 |
钧达股份 |
0.10% |
1.50 |
136.31 |
2023-09-30 |
| 601865 |
福莱特 |
0.10% |
5.11 |
138.09 |
2023-09-30 |
| 300020 |
银江技术 |
0.08% |
13.89 |
111.94 |
2023-09-30 |
| 000701 |
厦门信达 |
0.07% |
14.45 |
89.74 |
2023-09-30 |
| 603936 |
博敏电子 |
0.07% |
8.47 |
91.36 |
2023-09-30 |
| 000422 |
湖北宜化 |
0.06% |
7.58 |
79.85 |
2023-09-30 |
| 002324 |
普利特 |
0.06% |
6.68 |
81.61 |
2023-09-30 |
| 300265 |
通光线缆 |
0.06% |
8.97 |
78.68 |
2023-09-30 |
| 300945 |
曼卡龙 |
0.06% |
6.21 |
83.88 |
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 |
0.88% |
6.10% |
1.91% |
13.36 |
| 2023-06-30 |
0.98% |
6.02% |
1.63% |
14.42 |
| 2023-03-31 |
3.06% |
6.22% |
1.89% |
15.12 |
| 2022-12-31 |
3.39% |
6.23% |
1.46% |
15.43 |
| 2022-09-30 |
2.87% |
6.44% |
1.53% |
15.88 |
| 2022-06-30 |
2.11% |
5.85% |
1.95% |
17.70 |
| 2022-03-31 |
2.18% |
6.53% |
1.55% |
17.46 |
| 2021-12-31 |
3.06% |
6.64% |
0.89% |
22.35 |
| 2021-09-30 |
7.99% |
6.67% |
3.16% |
21.15 |
| 2021-06-30 |
8.15% |
5.99% |
1.45% |
20.58 |
| 2021-03-31 |
9.00% |
6.72% |
1.31% |
18.80 |
| 2020-12-31 |
8.86% |
6.42% |
1.86% |
17.51 |
| 2020-09-30 |
8.61% |
6.83% |
1.48% |
15.42 |
| 2020-06-30 |
8.11% |
6.11% |
2.29% |
13.28 |
| 2020-03-31 |
8.51% |
5.81% |
3.34% |
11.42 |
| 2019-12-31 |
9.92% |
7.34% |
1.82% |
10.20 |
| 2019-09-30 |
10.37% |
7.04% |
1.39% |
8.43 |
| 2019-06-30 |
4.18% |
12.21% |
2.59% |
7.67 |
| 2019-03-31 |
4.72% |
10.10% |
2.50% |
7.31 |