007188 嘉实养老2050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 |
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% |
5.41% |
0.93% |
3.00 |
| 2023-06-30 |
0.00% |
5.17% |
2.73% |
3.14 |
| 2023-03-31 |
0.00% |
5.19% |
6.62% |
3.13 |
| 2022-12-31 |
0.00% |
5.13% |
4.74% |
2.77 |
| 2022-09-30 |
0.00% |
5.56% |
11.14% |
2.54 |
| 2022-06-30 |
0.00% |
5.31% |
6.93% |
2.71 |
| 2022-03-31 |
0.00% |
5.37% |
2.18% |
2.35 |
| 2021-12-31 |
0.00% |
5.30% |
0.97% |
0.95 |
| 2021-09-30 |
0.00% |
5.22% |
7.12% |
0.76 |
| 2021-06-30 |
0.00% |
5.26% |
11.63% |
0.64 |
| 2021-03-31 |
0.00% |
5.35% |
6.77% |
0.56 |
| 2020-12-31 |
0.00% |
5.03% |
4.10% |
0.49 |
| 2020-09-30 |
0.00% |
5.19% |
5.90% |
0.38 |
| 2020-06-30 |
0.00% |
4.97% |
11.50% |
0.27 |
| 2020-03-31 |
0.00% |
5.37% |
4.27% |
0.16 |
| 2019-12-31 |
0.00% |
5.04% |
3.74% |
0.14 |
| 2019-09-30 |
0.00% |
5.31% |
4.26% |
0.12 |
| 2019-06-30 |
0.00% |
5.04% |
4.35% |
0.11 |