006581 建信优享稳健养老目标一年持有期混合(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 |
| 837592 |
华信永道 |
0.00% |
0.26 |
2.70 |
2023-06-30 |
| 873576 |
天力复合 |
0.00% |
0.18 |
1.68 |
2023-06-30 |
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% |
9.55% |
0.38% |
9.10 |
| 2023-06-30 |
0.00% |
5.20% |
0.95% |
10.15 |
| 2023-03-31 |
0.00% |
5.34% |
0.73% |
11.44 |
| 2022-12-31 |
0.00% |
4.87% |
2.17% |
12.49 |
| 2022-09-30 |
0.00% |
2.77% |
4.46% |
14.71 |
| 2022-06-30 |
0.00% |
6.44% |
1.59% |
17.09 |
| 2022-03-31 |
0.00% |
5.94% |
0.98% |
18.41 |
| 2021-12-31 |
0.00% |
5.43% |
1.89% |
19.90 |
| 2021-09-30 |
0.00% |
5.33% |
0.52% |
20.25 |
| 2021-06-30 |
0.00% |
5.47% |
1.48% |
18.35 |
| 2021-03-31 |
0.00% |
4.62% |
2.23% |
13.05 |
| 2020-12-31 |
0.00% |
5.20% |
2.45% |
11.61 |
| 2020-09-30 |
0.00% |
5.76% |
1.78% |
1.72 |
| 2020-06-30 |
0.00% |
4.51% |
2.51% |
1.78 |
| 2020-03-31 |
0.00% |
3.15% |
5.03% |
2.56 |
| 2019-12-31 |
0.00% |
4.54% |
3.28% |
8.82 |
| 2019-09-30 |
0.00% |
4.69% |
1.01% |
8.53 |
| 2019-06-30 |
0.00% |
0.00% |
12.06% |
8.35 |
| 2019-03-31 |
0.00% |
0.00% |
5.82% |
8.26 |