006886 工银养老2050五年持有混合发起式(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 |
| 002466 |
天齐锂业 |
2.02% |
7.18 |
445.30 |
2021-06-30 |
| 601899 |
紫金矿业 |
1.74% |
39.46 |
382.37 |
2021-06-30 |
| 688025 |
杰普特 |
1.39% |
6.50 |
306.22 |
2021-06-30 |
| 002384 |
东山精密 |
0.95% |
10.00 |
208.40 |
2021-06-30 |
| 600036 |
招商银行 |
0.74% |
3.00 |
162.57 |
2021-06-30 |
| 603986 |
兆易创新 |
0.68% |
0.80 |
150.32 |
2021-06-30 |
| 603236 |
移远通信 |
0.60% |
0.78 |
133.08 |
2021-06-30 |
| 000513 |
丽珠集团 |
0.59% |
2.58 |
129.05 |
2021-06-30 |
| 300661 |
圣邦股份 |
0.57% |
0.50 |
125.10 |
2021-06-30 |
| 300677 |
英科医疗 |
0.20% |
0.35 |
43.68 |
2021-06-30 |
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% |
5.40% |
1.57% |
3.06 |
| 2023-06-30 |
0.00% |
5.12% |
1.74% |
3.18 |
| 2023-03-31 |
0.00% |
5.09% |
2.10% |
3.18 |
| 2022-12-31 |
0.00% |
5.05% |
3.48% |
2.45 |
| 2022-09-30 |
0.00% |
5.77% |
3.07% |
2.08 |
| 2022-06-30 |
0.00% |
5.22% |
3.67% |
2.29 |
| 2022-03-31 |
0.00% |
5.55% |
3.10% |
2.08 |
| 2021-12-31 |
0.00% |
4.96% |
5.36% |
2.31 |
| 2021-09-30 |
0.00% |
5.20% |
3.98% |
2.22 |
| 2021-06-30 |
9.47% |
5.29% |
0.60% |
2.20 |
| 2021-03-31 |
6.34% |
4.98% |
1.04% |
1.90 |
| 2020-12-31 |
3.40% |
4.04% |
1.97% |
1.69 |
| 2020-09-30 |
0.00% |
4.95% |
0.53% |
1.38 |
| 2020-06-30 |
0.00% |
7.79% |
1.07% |
1.17 |
| 2020-03-31 |
0.00% |
9.20% |
0.77% |
0.93 |
| 2019-12-31 |
0.00% |
5.00% |
0.65% |
0.90 |
| 2019-09-30 |
5.75% |
5.49% |
1.62% |
0.82 |
| 2019-06-30 |
0.00% |
5.38% |
1.76% |
0.78 |