007255 华宝稳健养老(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% |
0.00% |
7.81% |
0.82 |
| 2023-06-30 |
0.00% |
0.00% |
7.20% |
1.14 |
| 2023-03-31 |
0.00% |
0.00% |
16.27% |
1.88 |
| 2022-12-31 |
0.00% |
5.25% |
1.84% |
2.24 |
| 2022-09-30 |
0.00% |
5.56% |
2.89% |
2.23 |
| 2022-06-30 |
0.00% |
5.45% |
2.68% |
2.26 |
| 2022-03-31 |
0.00% |
4.71% |
7.26% |
0.96 |
| 2021-12-31 |
0.00% |
5.36% |
9.15% |
0.36 |
| 2021-09-30 |
0.00% |
4.70% |
13.01% |
0.50 |
| 2021-06-30 |
0.00% |
4.78% |
1.50% |
0.49 |
| 2021-03-31 |
0.00% |
10.13% |
5.64% |
0.44 |
| 2020-12-31 |
0.00% |
13.53% |
5.93% |
0.43 |
| 2020-09-30 |
0.00% |
7.93% |
5.57% |
0.34 |
| 2020-06-30 |
0.00% |
14.76% |
5.04% |
0.30 |
| 2020-03-31 |
0.00% |
10.19% |
1.19% |
0.29 |
| 2019-12-31 |
0.00% |
13.16% |
1.92% |
0.27 |
| 2019-09-30 |
0.00% |
2.85% |
2.67% |
0.13 |
| 2019-06-30 |
0.00% |
12.48% |
2.77% |
0.13 |