007652 华夏稳健养老一年持有混合(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 |
| 300502 |
新易盛 |
0.02% |
0.09 |
4.32 |
2023-09-30 |
| 600941 |
中国移动 |
0.02% |
0.03 |
2.90 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.01% |
0.07 |
2.29 |
2023-09-30 |
| 601728 |
中国电信 |
0.01% |
0.35 |
2.03 |
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 |
0.06% |
5.93% |
0.56% |
1.88 |
| 2023-06-30 |
0.57% |
4.93% |
1.48% |
2.20 |
| 2023-03-31 |
0.00% |
5.17% |
1.51% |
2.22 |
| 2022-12-31 |
0.00% |
6.37% |
8.08% |
2.09 |
| 2022-09-30 |
0.00% |
6.58% |
0.27% |
2.02 |
| 2022-06-30 |
1.79% |
5.88% |
6.60% |
0.36 |
| 2022-03-31 |
0.61% |
5.64% |
2.75% |
0.37 |
| 2021-12-31 |
2.39% |
3.63% |
1.73% |
0.42 |
| 2021-09-30 |
2.39% |
3.75% |
3.50% |
0.40 |
| 2021-06-30 |
4.98% |
3.92% |
3.55% |
0.40 |
| 2021-03-31 |
2.17% |
0.01% |
12.24% |
0.39 |
| 2020-12-31 |
0.75% |
0.00% |
5.26% |
0.36 |
| 2020-09-30 |
0.00% |
0.00% |
5.65% |
0.39 |
| 2020-06-30 |
2.54% |
0.00% |
2.22% |
0.33 |
| 2020-03-31 |
0.00% |
0.00% |
11.30% |
0.29 |