006873 长信颐天养老三年持有混合(FOF)C
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 |
| 600426 |
华鲁恒升 |
0.38% |
1.66 |
53.29 |
2023-09-30 |
| 601985 |
中国核电 |
0.36% |
6.79 |
49.57 |
2023-09-30 |
| 600938 |
中国海油 |
0.31% |
2.02 |
42.70 |
2023-09-30 |
| 000998 |
隆平高科 |
0.29% |
2.65 |
39.75 |
2023-09-30 |
| 601336 |
新华保险 |
0.28% |
1.04 |
38.30 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.25% |
2.87 |
34.81 |
2023-09-30 |
| 601398 |
工商银行 |
0.23% |
6.88 |
32.20 |
2023-09-30 |
| 601816 |
京沪高铁 |
0.21% |
5.67 |
29.09 |
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 |
2.31% |
5.64% |
0.27% |
1.39 |
| 2023-06-30 |
2.14% |
5.38% |
1.61% |
1.45 |
| 2023-03-31 |
6.10% |
5.23% |
4.48% |
1.48 |
| 2022-12-31 |
8.15% |
5.25% |
1.22% |
1.46 |
| 2022-09-30 |
2.59% |
5.46% |
9.94% |
3.76 |
| 2022-06-30 |
9.89% |
5.19% |
0.86% |
3.96 |
| 2022-03-31 |
9.66% |
5.69% |
2.50% |
3.83 |
| 2021-12-31 |
8.80% |
5.21% |
1.61% |
4.17 |
| 2021-09-30 |
5.64% |
5.34% |
7.19% |
4.16 |
| 2021-06-30 |
14.17% |
5.24% |
0.27% |
3.47 |
| 2021-03-31 |
9.59% |
5.28% |
0.54% |
3.16 |
| 2020-12-31 |
11.52% |
5.09% |
0.26% |
3.01 |
| 2020-09-30 |
11.06% |
5.17% |
2.14% |
2.81 |
| 2020-06-30 |
13.18% |
4.98% |
0.37% |
2.67 |
| 2020-03-31 |
12.46% |
5.18% |
2.94% |
2.42 |
| 2019-12-31 |
14.46% |
5.12% |
8.53% |
2.39 |