007241 中欧预见养老2050五年持有(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 |
| 601658 |
邮储银行 |
0.47% |
9.57 |
51.58 |
2022-03-31 |
| 300059 |
东方财富 |
0.46% |
2.00 |
50.68 |
2022-03-31 |
| 001979 |
招商蛇口 |
0.28% |
2.03 |
30.77 |
2022-03-31 |
| 600048 |
保利发展 |
0.16% |
1.00 |
17.70 |
2022-03-31 |
| 300750 |
宁德时代 |
0.14% |
0.03 |
15.37 |
2022-03-31 |
| 601009 |
南京银行 |
0.12% |
1.25 |
13.34 |
2022-03-31 |
| 600690 |
海尔智家 |
0.08% |
0.40 |
9.24 |
2022-03-31 |
| 601899 |
紫金矿业 |
0.04% |
0.41 |
4.63 |
2022-03-31 |
| 601318 |
中国平安 |
0.02% |
0.05 |
2.42 |
2022-03-31 |
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% |
18.23% |
0.24% |
4.76 |
| 2023-06-30 |
0.00% |
15.60% |
0.75% |
5.00 |
| 2023-03-31 |
0.00% |
16.81% |
0.76% |
4.84 |
| 2022-12-31 |
0.00% |
13.55% |
1.47% |
3.42 |
| 2022-09-30 |
0.00% |
15.01% |
0.85% |
2.34 |
| 2022-06-30 |
0.00% |
9.05% |
3.80% |
2.57 |
| 2022-03-31 |
1.78% |
9.41% |
5.66% |
1.10 |
| 2021-12-31 |
2.26% |
13.54% |
1.13% |
0.70 |
| 2021-09-30 |
1.26% |
6.03% |
1.43% |
0.59 |
| 2021-06-30 |
3.32% |
14.28% |
0.66% |
0.54 |
| 2021-03-31 |
2.94% |
14.08% |
1.09% |
0.46 |
| 2020-12-31 |
2.62% |
7.88% |
6.20% |
0.41 |
| 2020-09-30 |
3.36% |
14.83% |
0.57% |
0.33 |
| 2020-06-30 |
2.92% |
7.58% |
0.58% |
0.28 |
| 2020-03-31 |
5.08% |
9.11% |
0.69% |
0.22 |
| 2019-12-31 |
7.05% |
7.42% |
0.82% |
0.16 |
| 2019-09-30 |
2.48% |
5.98% |
0.56% |
0.12 |