006876 国投瑞银稳健养老目标一年持有混合(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 |
| 300394 |
天孚通信 |
1.16% |
0.94 |
89.30 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.02% |
2.39 |
78.11 |
2023-09-30 |
| 300308 |
中际旭创 |
0.98% |
0.65 |
75.27 |
2023-09-30 |
| 002463 |
沪电股份 |
0.52% |
1.76 |
39.62 |
2023-09-30 |
| 600132 |
重庆啤酒 |
0.48% |
0.43 |
36.66 |
2023-09-30 |
| 603477 |
巨星农牧 |
0.39% |
1.08 |
29.67 |
2023-09-30 |
| 603606 |
东方电缆 |
0.39% |
0.76 |
30.26 |
2023-09-30 |
| 601138 |
工业富联 |
0.37% |
1.45 |
28.57 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.33% |
2.07 |
25.65 |
2023-09-30 |
| 002555 |
三七互娱 |
0.31% |
1.11 |
24.09 |
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 |
8.49% |
5.82% |
1.17% |
0.77 |
| 2023-06-30 |
9.10% |
5.35% |
2.27% |
0.83 |
| 2023-03-31 |
8.61% |
5.74% |
2.21% |
0.90 |
| 2022-12-31 |
7.70% |
5.57% |
2.53% |
0.92 |
| 2022-09-30 |
9.57% |
6.06% |
1.50% |
0.99 |
| 2022-06-30 |
8.76% |
6.66% |
3.65% |
1.19 |
| 2022-03-31 |
7.78% |
6.15% |
1.36% |
1.28 |
| 2021-12-31 |
7.76% |
5.21% |
1.79% |
1.52 |
| 2021-09-30 |
2.00% |
5.86% |
6.73% |
1.62 |
| 2021-06-30 |
0.00% |
5.34% |
3.22% |
1.87 |
| 2021-03-31 |
0.00% |
3.12% |
6.53% |
3.20 |
| 2020-12-31 |
0.00% |
3.22% |
4.83% |
3.10 |
| 2020-09-30 |
0.00% |
3.56% |
4.08% |
2.81 |
| 2020-06-30 |
0.00% |
6.18% |
3.92% |
2.59 |
| 2020-03-31 |
0.00% |
8.60% |
36.39% |
2.93 |
| 2019-12-31 |
0.00% |
3.92% |
1.88% |
6.43 |
| 2019-09-30 |
0.00% |
4.07% |
1.50% |
6.22 |
| 2019-06-30 |
0.00% |
4.11% |
4.13% |
6.09 |