007638 前海开源康颐平衡养老三年(FOF)
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% |
3.36% |
3.84% |
1.81 |
| 2023-06-30 |
0.00% |
3.17% |
3.44% |
1.91 |
| 2023-03-31 |
0.00% |
3.14% |
2.83% |
2.04 |
| 2022-12-31 |
0.00% |
3.13% |
3.69% |
2.04 |
| 2022-09-30 |
0.00% |
5.53% |
0.63% |
2.15 |
| 2022-06-30 |
0.00% |
5.44% |
12.64% |
0.66 |
| 2022-03-31 |
0.00% |
5.45% |
0.78% |
0.65 |
| 2021-12-31 |
0.00% |
4.94% |
0.91% |
0.69 |
| 2021-09-30 |
0.00% |
5.20% |
10.40% |
0.67 |
| 2021-06-30 |
0.00% |
4.99% |
0.30% |
0.70 |
| 2021-03-31 |
0.00% |
5.29% |
0.52% |
0.66 |
| 2020-12-31 |
0.00% |
5.10% |
3.47% |
0.69 |
| 2020-09-30 |
0.00% |
5.38% |
6.17% |
0.65 |
| 2020-06-30 |
0.00% |
5.02% |
5.08% |
0.62 |
| 2020-03-31 |
0.00% |
17.10% |
0.38% |
0.59 |