007643 华安稳健养老目标一年持有混合发起式(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 |
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% |
6.81% |
0.82% |
7.58 |
| 2023-06-30 |
0.00% |
6.06% |
4.02% |
8.49 |
| 2023-03-31 |
0.00% |
5.47% |
0.95% |
9.76 |
| 2022-12-31 |
0.00% |
5.17% |
0.56% |
10.27 |
| 2022-09-30 |
0.00% |
5.28% |
5.77% |
11.61 |
| 2022-06-30 |
0.00% |
5.25% |
2.86% |
15.58 |
| 2022-03-31 |
0.00% |
5.58% |
0.82% |
18.30 |
| 2021-12-31 |
0.00% |
3.50% |
3.84% |
20.02 |
| 2021-09-30 |
0.00% |
4.93% |
1.38% |
30.44 |
| 2021-06-30 |
0.00% |
4.91% |
1.29% |
30.58 |
| 2021-03-31 |
0.00% |
5.60% |
0.50% |
14.31 |
| 2020-12-31 |
0.00% |
5.47% |
1.72% |
14.63 |
| 2020-09-30 |
0.00% |
4.81% |
2.95% |
18.71 |
| 2020-06-30 |
0.00% |
4.97% |
2.29% |
18.13 |
| 2020-03-31 |
0.00% |
5.20% |
2.08% |
17.38 |