007660 招商和悦均衡养老三年持有混合(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 |
| 600489 |
中金黄金 |
0.80% |
20.32 |
222.26 |
2023-09-30 |
| 601838 |
成都银行 |
0.58% |
11.66 |
160.44 |
2023-09-30 |
| 002230 |
科大讯飞 |
0.48% |
2.62 |
132.73 |
2023-09-30 |
| 000848 |
承德露露 |
0.47% |
15.13 |
129.82 |
2023-09-30 |
| 300015 |
爱尔眼科 |
0.41% |
6.42 |
115.37 |
2023-09-30 |
| 688012 |
中微公司 |
0.41% |
0.76 |
113.86 |
2023-09-30 |
| 600872 |
中炬高新 |
0.39% |
3.14 |
108.46 |
2023-09-30 |
| 000888 |
峨眉山A |
0.33% |
8.77 |
91.56 |
2023-09-30 |
| 300687 |
赛意信息 |
0.32% |
3.91 |
90.01 |
2023-09-30 |
| 002301 |
齐心集团 |
0.31% |
13.00 |
87.10 |
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 |
15.94% |
4.99% |
0.68% |
2.79 |
| 2023-06-30 |
15.41% |
5.02% |
1.00% |
2.86 |
| 2023-03-31 |
16.15% |
4.95% |
0.79% |
2.88 |
| 2022-12-31 |
15.48% |
4.68% |
3.07% |
2.66 |
| 2022-09-30 |
9.37% |
4.90% |
2.77% |
2.54 |
| 2022-06-30 |
12.62% |
3.35% |
2.27% |
0.52 |
| 2022-03-31 |
14.41% |
4.26% |
1.84% |
0.41 |
| 2021-12-31 |
17.50% |
4.05% |
1.47% |
0.44 |
| 2021-09-30 |
16.95% |
3.67% |
1.57% |
0.42 |
| 2021-06-30 |
14.27% |
3.65% |
4.18% |
0.41 |
| 2021-03-31 |
15.10% |
3.78% |
2.00% |
0.39 |
| 2020-12-31 |
15.29% |
2.74% |
3.93% |
0.39 |
| 2020-09-30 |
11.89% |
2.93% |
3.14% |
0.33 |
| 2020-06-30 |
16.00% |
2.72% |
3.10% |
0.23 |
| 2020-03-31 |
24.22% |
0.03% |
26.25% |
0.21 |