007249 广发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 |
| 600519 |
贵州茅台 |
0.44% |
0.05 |
89.93 |
2023-09-30 |
| 600536 |
中国软件 |
0.41% |
2.19 |
83.05 |
2023-09-30 |
| 600570 |
恒生电子 |
0.41% |
2.60 |
84.40 |
2023-09-30 |
| 600938 |
中国海油 |
0.37% |
3.55 |
75.05 |
2023-09-30 |
| 601799 |
星宇股份 |
0.30% |
0.40 |
60.80 |
2023-09-30 |
| 603885 |
吉祥航空 |
0.30% |
4.35 |
62.21 |
2023-09-30 |
| 002353 |
杰瑞股份 |
0.29% |
1.87 |
59.63 |
2023-09-30 |
| 300014 |
亿纬锂能 |
0.26% |
1.18 |
53.24 |
2023-09-30 |
| 600027 |
华电国际 |
0.24% |
9.50 |
48.93 |
2023-09-30 |
| 688639 |
华恒生物 |
0.24% |
0.49 |
49.75 |
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 |
7.66% |
7.14% |
2.06% |
2.04 |
| 2023-06-30 |
7.74% |
8.21% |
2.32% |
2.16 |
| 2023-03-31 |
9.63% |
5.97% |
3.38% |
2.22 |
| 2022-12-31 |
6.53% |
3.25% |
4.09% |
1.89 |
| 2022-09-30 |
9.21% |
0.81% |
27.03% |
2.62 |
| 2022-06-30 |
14.28% |
4.20% |
1.42% |
4.87 |
| 2022-03-31 |
14.14% |
4.79% |
1.32% |
4.65 |
| 2021-12-31 |
6.95% |
4.71% |
4.36% |
5.04 |
| 2021-09-30 |
0.00% |
4.84% |
9.55% |
4.89 |
| 2021-06-30 |
0.00% |
4.18% |
1.40% |
4.91 |
| 2021-03-31 |
0.00% |
4.41% |
4.94% |
4.67 |
| 2020-12-31 |
0.00% |
4.38% |
1.46% |
4.72 |
| 2020-09-30 |
0.00% |
3.70% |
3.01% |
4.34 |
| 2020-06-30 |
0.00% |
4.45% |
3.93% |
4.05 |
| 2020-03-31 |
0.00% |
5.04% |
4.91% |
3.60 |
| 2019-12-31 |
0.00% |
4.90% |
1.57% |
3.71 |