007402 浦银颐和稳健养老一年(FOF)C
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 |
| 600256 |
广汇能源 |
4.26% |
861.80 |
6584.16 |
2023-09-30 |
| 600188 |
兖矿能源 |
4.15% |
317.18 |
6422.88 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.60% |
217.66 |
4017.95 |
2023-09-30 |
| 600546 |
山煤国际 |
2.00% |
164.26 |
3096.30 |
2023-09-30 |
| 000983 |
山西焦煤 |
1.27% |
194.66 |
1958.28 |
2023-09-30 |
| 601898 |
中煤能源 |
1.27% |
224.70 |
1963.84 |
2023-09-30 |
| 002271 |
东方雨虹 |
0.63% |
36.78 |
981.31 |
2023-09-30 |
| 000651 |
格力电器 |
0.38% |
16.09 |
584.07 |
2023-09-30 |
| 002176 |
江特电机 |
0.38% |
66.36 |
589.26 |
2023-09-30 |
| 002466 |
天齐锂业 |
0.36% |
10.03 |
550.95 |
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 |
18.21% |
5.57% |
1.39% |
15.47 |
| 2023-06-30 |
18.26% |
5.45% |
1.35% |
17.32 |
| 2023-03-31 |
16.38% |
5.49% |
1.09% |
20.36 |
| 2022-12-31 |
14.79% |
6.25% |
1.72% |
24.98 |
| 2022-09-30 |
11.03% |
5.75% |
4.13% |
31.75 |
| 2022-06-30 |
6.80% |
5.85% |
1.57% |
41.91 |
| 2022-03-31 |
8.91% |
5.27% |
4.92% |
54.13 |
| 2021-12-31 |
9.93% |
4.84% |
2.70% |
56.00 |
| 2021-09-30 |
9.72% |
4.87% |
4.03% |
54.06 |
| 2021-06-30 |
4.89% |
4.81% |
1.44% |
46.59 |
| 2021-03-31 |
6.50% |
4.72% |
3.74% |
17.13 |
| 2020-12-31 |
13.46% |
4.77% |
0.76% |
20.82 |
| 2020-09-30 |
5.48% |
4.99% |
0.56% |
22.87 |
| 2020-06-30 |
7.55% |
4.91% |
5.23% |
22.21 |
| 2020-03-31 |
0.15% |
4.99% |
0.25% |
22.06 |