007649 博时颐泽平衡养老(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 |
| 000651 |
格力电器 |
1.06% |
2.52 |
142.56 |
2020-06-30 |
| 000001 |
平安银行 |
0.97% |
10.24 |
131.07 |
2020-06-30 |
| 000002 |
万科A |
0.81% |
4.18 |
109.27 |
2020-06-30 |
| 000513 |
丽珠集团 |
0.71% |
1.99 |
95.54 |
2020-06-30 |
| 600406 |
国电南瑞 |
0.63% |
4.19 |
84.85 |
2020-06-30 |
| 002035 |
华帝股份 |
0.62% |
8.17 |
82.76 |
2020-06-30 |
| 300151 |
昌红科技 |
0.60% |
4.49 |
80.33 |
2020-06-30 |
| 002643 |
万润股份 |
0.54% |
4.26 |
73.14 |
2020-06-30 |
| 000967 |
盈峰环境 |
0.49% |
8.05 |
66.41 |
2020-06-30 |
| 002039 |
黔源电力 |
0.40% |
3.17 |
53.64 |
2020-06-30 |
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% |
5.21% |
1.67% |
1.11 |
| 2023-06-30 |
0.00% |
5.05% |
3.75% |
1.14 |
| 2023-03-31 |
0.00% |
5.03% |
2.32% |
1.16 |
| 2022-12-31 |
0.00% |
4.97% |
7.10% |
1.17 |
| 2022-09-30 |
0.00% |
6.55% |
5.98% |
1.27 |
| 2022-06-30 |
0.00% |
5.37% |
1.25% |
1.53 |
| 2022-03-31 |
0.00% |
5.39% |
3.25% |
1.52 |
| 2021-12-31 |
0.00% |
4.71% |
3.70% |
1.66 |
| 2021-09-30 |
0.00% |
4.80% |
1.24% |
1.63 |
| 2021-06-30 |
0.00% |
4.83% |
1.61% |
1.62 |
| 2021-03-31 |
0.00% |
5.06% |
5.16% |
1.54 |
| 2020-12-31 |
0.00% |
4.51% |
2.36% |
1.55 |
| 2020-09-30 |
0.00% |
4.93% |
1.57% |
1.42 |
| 2020-06-30 |
9.08% |
5.21% |
4.00% |
1.34 |
| 2020-03-31 |
9.94% |
0.00% |
6.74% |
1.23 |
| 2019-12-31 |
10.31% |
0.00% |
12.70% |
1.26 |