006894 兴业养老2035(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 |
| 601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
2022-12-31 |
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% |
5.23% |
2.64% |
2.11 |
| 2023-06-30 |
0.00% |
4.70% |
2.99% |
2.35 |
| 2023-03-31 |
0.00% |
4.46% |
8.23% |
2.49 |
| 2022-12-31 |
0.01% |
4.59% |
8.08% |
2.41 |
| 2022-09-30 |
9.68% |
3.60% |
3.18% |
3.06 |
| 2022-06-30 |
10.78% |
3.27% |
3.04% |
3.39 |
| 2022-03-31 |
8.46% |
6.31% |
1.27% |
3.14 |
| 2021-12-31 |
8.64% |
5.54% |
4.27% |
3.65 |
| 2021-09-30 |
8.63% |
5.66% |
2.87% |
3.58 |
| 2021-06-30 |
9.12% |
5.52% |
4.05% |
3.69 |
| 2021-03-31 |
4.85% |
6.04% |
5.31% |
3.38 |
| 2020-12-31 |
12.31% |
5.24% |
1.14% |
3.49 |
| 2020-09-30 |
12.11% |
0.00% |
6.33% |
3.15 |
| 2020-06-30 |
11.33% |
3.38% |
2.98% |
2.96 |
| 2020-03-31 |
0.00% |
3.81% |
7.58% |
2.64 |
| 2019-12-31 |
0.00% |
3.80% |
1.61% |
2.63 |
| 2019-09-30 |
0.00% |
0.00% |
36.54% |
0.35 |