007407 农银养老2035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 |
| 688008 |
澜起科技 |
2.90% |
10.50 |
636.09 |
2022-06-30 |
| 688617 |
惠泰医疗 |
2.69% |
2.70 |
591.52 |
2022-06-30 |
| 688331 |
荣昌生物 |
2.13% |
10.00 |
467.60 |
2022-06-30 |
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% |
0.00% |
7.71% |
0.83 |
| 2023-06-30 |
0.00% |
0.00% |
6.37% |
0.89 |
| 2023-03-31 |
0.00% |
0.00% |
5.85% |
0.97 |
| 2022-12-31 |
0.00% |
0.00% |
10.00% |
0.93 |
| 2022-09-30 |
0.00% |
0.00% |
12.27% |
1.04 |
| 2022-06-30 |
7.72% |
0.00% |
7.70% |
2.20 |
| 2022-03-31 |
24.54% |
5.72% |
6.41% |
2.09 |
| 2021-12-31 |
28.97% |
5.23% |
1.07% |
2.24 |
| 2021-09-30 |
26.32% |
5.39% |
2.13% |
2.17 |
| 2021-06-30 |
29.81% |
5.22% |
2.22% |
2.22 |
| 2021-03-31 |
23.81% |
5.43% |
0.43% |
2.14 |
| 2020-12-31 |
26.75% |
4.63% |
1.09% |
2.12 |
| 2020-09-30 |
27.64% |
4.95% |
1.12% |
1.98 |
| 2020-06-30 |
24.63% |
5.37% |
2.12% |
1.82 |
| 2020-03-31 |
14.35% |
5.47% |
0.44% |
1.58 |
| 2019-12-31 |
14.37% |
5.46% |
4.26% |
1.59 |