007221 摩根锦程均衡养老三年持有混合(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 |
| 601318 |
中国平安 |
0.53% |
1.62 |
76.14 |
2022-12-31 |
| 600036 |
招商银行 |
0.39% |
1.49 |
55.52 |
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% |
4.99% |
0.59% |
1.20 |
| 2023-06-30 |
0.00% |
5.10% |
0.29% |
1.30 |
| 2023-03-31 |
0.00% |
4.77% |
2.12% |
1.42 |
| 2022-12-31 |
0.92% |
4.73% |
4.39% |
1.43 |
| 2022-09-30 |
0.00% |
6.05% |
3.18% |
1.41 |
| 2022-06-30 |
0.00% |
5.20% |
1.26% |
2.80 |
| 2022-03-31 |
0.00% |
5.26% |
8.21% |
2.75 |
| 2021-12-31 |
0.00% |
5.22% |
1.34% |
3.02 |
| 2021-09-30 |
0.00% |
4.72% |
3.77% |
2.96 |
| 2021-06-30 |
1.48% |
4.82% |
0.31% |
2.89 |
| 2021-03-31 |
0.00% |
3.75% |
4.41% |
2.75 |
| 2020-12-31 |
0.00% |
5.09% |
1.89% |
2.71 |
| 2020-09-30 |
0.00% |
4.47% |
4.04% |
2.52 |
| 2020-06-30 |
0.00% |
4.70% |
1.07% |
2.38 |
| 2020-03-31 |
0.00% |
5.27% |
3.81% |
2.13 |
| 2019-12-31 |
0.00% |
5.78% |
0.85% |
2.14 |