007310 银华尊尚稳健养老混合(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 |
| 002371 |
北方华创 |
0.43% |
0.49 |
136.42 |
2022-09-30 |
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 |
0.00% |
5.42% |
0.61% |
2.64 |
| 2023-06-30 |
0.00% |
5.40% |
3.47% |
3.20 |
| 2023-03-31 |
0.00% |
5.12% |
1.70% |
3.28 |
| 2022-12-31 |
0.00% |
5.27% |
2.71% |
3.21 |
| 2022-09-30 |
0.43% |
5.57% |
7.47% |
3.20 |
| 2022-06-30 |
1.56% |
5.54% |
7.67% |
1.12 |
| 2022-03-31 |
9.26% |
5.43% |
2.70% |
0.20 |
| 2021-12-31 |
0.99% |
5.24% |
1.16% |
0.23 |
| 2021-09-30 |
3.88% |
5.08% |
1.91% |
0.25 |
| 2021-06-30 |
4.74% |
5.01% |
2.80% |
0.26 |
| 2021-03-31 |
0.00% |
5.00% |
4.95% |
0.24 |
| 2020-12-31 |
2.57% |
5.01% |
4.52% |
0.20 |
| 2020-09-30 |
0.93% |
4.52% |
3.01% |
0.17 |
| 2020-06-30 |
13.68% |
5.08% |
1.84% |
0.13 |
| 2020-03-31 |
4.18% |
4.99% |
3.12% |
0.12 |
| 2019-12-31 |
0.45% |
4.93% |
0.49% |
0.11 |