006991 民生加银康宁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 |
| 301285 |
鸿日达 |
0.00% |
0.06 |
0.84 |
2023-03-31 |
| 301313 |
凡拓数创 |
0.00% |
0.02 |
1.01 |
2023-03-31 |
| 301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
2023-03-31 |
| 301366 |
一博科技 |
0.00% |
0.03 |
1.58 |
2023-03-31 |
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% |
1.27% |
4.96% |
21.80 |
| 2023-06-30 |
0.00% |
3.40% |
2.86% |
24.33 |
| 2023-03-31 |
0.00% |
5.70% |
1.47% |
26.63 |
| 2022-12-31 |
0.15% |
5.39% |
4.75% |
28.21 |
| 2022-09-30 |
0.24% |
5.11% |
4.24% |
31.62 |
| 2022-06-30 |
8.11% |
5.16% |
0.52% |
36.80 |
| 2022-03-31 |
8.05% |
5.04% |
0.84% |
39.26 |
| 2021-12-31 |
5.28% |
4.86% |
0.14% |
50.66 |
| 2021-09-30 |
5.44% |
4.99% |
1.26% |
63.05 |
| 2021-06-30 |
6.04% |
4.85% |
0.06% |
75.00 |
| 2021-03-31 |
8.13% |
4.99% |
0.04% |
84.40 |
| 2020-12-31 |
11.70% |
5.07% |
0.29% |
69.99 |
| 2020-09-30 |
11.34% |
5.00% |
0.43% |
64.42 |
| 2020-06-30 |
10.65% |
4.97% |
0.68% |
58.59 |
| 2020-03-31 |
12.32% |
0.17% |
0.33% |
53.84 |
| 2019-12-31 |
9.61% |
2.37% |
0.04% |
45.95 |
| 2019-09-30 |
8.86% |
2.79% |
1.32% |
33.34 |
| 2019-06-30 |
6.97% |
4.06% |
0.57% |
15.09 |