007231 国泰民安养老目标日期2040三年持有期混合FOFA
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 |
| 300059 |
东方财富 |
0.49% |
1.76 |
26.75 |
2023-09-30 |
| 000001 |
平安银行 |
0.43% |
2.10 |
23.52 |
2023-09-30 |
| 600030 |
中信证券 |
0.36% |
0.89 |
19.28 |
2023-09-30 |
| 600036 |
招商银行 |
0.25% |
0.41 |
13.52 |
2023-09-30 |
| 601166 |
兴业银行 |
0.23% |
0.77 |
12.54 |
2023-09-30 |
| 000776 |
广发证券 |
0.21% |
0.79 |
11.59 |
2023-09-30 |
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 |
1.98% |
5.42% |
0.62% |
0.54 |
| 2023-06-30 |
1.86% |
5.19% |
1.24% |
0.57 |
| 2023-03-31 |
2.12% |
5.67% |
1.63% |
0.59 |
| 2022-12-31 |
2.36% |
6.53% |
1.32% |
0.65 |
| 2022-09-30 |
2.60% |
5.40% |
1.54% |
0.78 |
| 2022-06-30 |
3.44% |
4.25% |
4.13% |
1.46 |
| 2022-03-31 |
3.10% |
5.56% |
0.71% |
1.28 |
| 2021-12-31 |
3.29% |
4.93% |
1.37% |
1.41 |
| 2021-09-30 |
2.07% |
4.91% |
1.08% |
1.36 |
| 2021-06-30 |
2.37% |
4.97% |
1.19% |
1.37 |
| 2021-03-31 |
1.83% |
5.23% |
2.62% |
1.32 |
| 2020-12-31 |
0.79% |
3.91% |
1.89% |
1.32 |
| 2020-09-30 |
0.00% |
4.21% |
2.04% |
1.23 |
| 2020-06-30 |
0.00% |
4.71% |
1.33% |
2.36 |
| 2020-03-31 |
0.00% |
5.27% |
1.04% |
2.14 |
| 2019-12-31 |
0.00% |
4.86% |
1.33% |
2.18 |
| 2019-09-30 |
0.00% |
4.99% |
0.71% |
2.09 |