006891 华夏养老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 |
601919 |
中远海控 |
0.95% |
13.53 |
209.76 |
2022-03-31 |
00700 |
腾讯控股 |
0.39% |
0.28 |
84.97 |
2022-03-31 |
688711 |
宏微科技 |
0.24% |
0.52 |
53.31 |
2022-03-31 |
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% |
4.47% |
1.03% |
2.45 |
2023-06-30 |
0.00% |
4.69% |
10.96% |
2.54 |
2023-03-31 |
0.00% |
4.64% |
0.53% |
2.56 |
2022-12-31 |
0.00% |
3.61% |
3.56% |
2.34 |
2022-09-30 |
0.00% |
3.82% |
15.64% |
2.21 |
2022-06-30 |
0.00% |
3.45% |
3.53% |
2.43 |
2022-03-31 |
1.58% |
0.00% |
6.71% |
2.20 |
2021-12-31 |
4.15% |
0.00% |
11.04% |
1.89 |
2021-09-30 |
4.64% |
3.76% |
6.68% |
1.66 |
2021-06-30 |
5.08% |
4.19% |
4.72% |
1.50 |
2021-03-31 |
5.48% |
5.12% |
8.10% |
1.23 |
2020-12-31 |
4.60% |
3.78% |
4.40% |
1.16 |
2020-09-30 |
2.84% |
4.72% |
6.62% |
0.93 |
2020-06-30 |
2.59% |
0.00% |
5.46% |
0.76 |
2020-03-31 |
0.00% |
2.71% |
6.38% |
0.52 |
2019-12-31 |
0.00% |
3.73% |
9.75% |
0.42 |
2019-09-30 |
0.00% |
4.39% |
5.75% |
0.29 |
2019-06-30 |
0.00% |
4.50% |
5.51% |
0.22 |
5 ms sql:2