007272 景顺稳健养老目标三年混合(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 |
| 688283 |
坤恒顺维 |
1.01% |
2.43 |
167.52 |
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 |
1.01% |
4.64% |
2.13% |
1.65 |
| 2023-06-30 |
1.89% |
4.68% |
1.23% |
1.72 |
| 2023-03-31 |
1.17% |
4.00% |
1.75% |
1.75 |
| 2022-12-31 |
0.00% |
0.00% |
10.71% |
1.72 |
| 2022-09-30 |
1.59% |
0.00% |
16.31% |
1.84 |
| 2022-06-30 |
0.99% |
3.30% |
5.36% |
0.92 |
| 2022-03-31 |
4.77% |
6.70% |
6.18% |
0.90 |
| 2021-12-31 |
4.96% |
6.03% |
2.96% |
0.99 |
| 2021-09-30 |
0.86% |
0.00% |
11.61% |
0.97 |
| 2021-06-30 |
0.00% |
0.00% |
12.90% |
0.99 |
| 2021-03-31 |
0.00% |
0.00% |
18.84% |
0.94 |
| 2020-12-31 |
0.00% |
0.00% |
10.50% |
0.92 |
| 2020-09-30 |
0.00% |
0.00% |
6.46% |
0.86 |
| 2020-06-30 |
0.00% |
0.00% |
8.67% |
0.80 |
| 2020-03-31 |
0.00% |
0.00% |
6.12% |
0.75 |
| 2019-12-31 |
0.00% |
0.00% |
6.93% |
0.75 |