006763 汇添富养老2030三年持有混合(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 |
| 601128 |
常熟银行 |
2.08% |
110.00 |
805.20 |
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 |
2.08% |
0.00% |
10.21% |
3.87 |
| 2023-06-30 |
5.48% |
0.00% |
12.61% |
4.14 |
| 2023-03-31 |
3.49% |
5.90% |
9.75% |
4.23 |
| 2022-12-31 |
0.00% |
0.00% |
15.30% |
3.99 |
| 2022-09-30 |
0.44% |
6.52% |
8.50% |
3.92 |
| 2022-06-30 |
0.00% |
5.85% |
8.05% |
4.34 |
| 2022-03-31 |
2.01% |
8.67% |
9.45% |
4.35 |
| 2021-12-31 |
0.00% |
7.82% |
15.03% |
5.58 |
| 2021-09-30 |
0.00% |
4.84% |
14.56% |
6.73 |
| 2021-06-30 |
0.00% |
6.62% |
2.53% |
6.80 |
| 2021-03-31 |
0.00% |
5.28% |
0.41% |
5.68 |
| 2020-12-31 |
0.00% |
4.42% |
0.77% |
5.10 |
| 2020-09-30 |
0.00% |
4.00% |
1.38% |
4.24 |
| 2020-06-30 |
0.00% |
4.47% |
5.59% |
3.81 |
| 2020-03-31 |
0.00% |
4.81% |
15.32% |
3.12 |
| 2019-12-31 |
0.00% |
4.67% |
3.05% |
3.14 |
| 2019-09-30 |
0.00% |
4.83% |
1.36% |
2.88 |
| 2019-06-30 |
0.00% |
3.66% |
7.76% |
2.73 |
| 2019-03-31 |
0.00% |
13.50% |
19.62% |
2.69 |