007662 富国鑫旺均衡养老目标三年持有混合发起(FOF)A
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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% |
5.25% |
3.65% |
2.11 |
| 2023-06-30 |
0.00% |
5.06% |
9.18% |
2.18 |
| 2023-03-31 |
0.00% |
5.17% |
8.15% |
2.22 |
| 2022-12-31 |
0.00% |
5.36% |
6.53% |
2.11 |
| 2022-09-30 |
0.00% |
5.41% |
6.60% |
2.08 |
| 2022-06-30 |
0.00% |
4.89% |
5.07% |
0.33 |
| 2022-03-31 |
0.00% |
5.77% |
5.80% |
0.32 |
| 2021-12-31 |
0.00% |
5.21% |
4.83% |
0.34 |
| 2021-09-30 |
0.00% |
5.17% |
7.09% |
0.33 |
| 2021-06-30 |
0.00% |
4.93% |
8.33% |
0.32 |
| 2021-03-31 |
0.00% |
5.28% |
6.87% |
0.30 |
| 2020-12-31 |
0.00% |
5.17% |
2.09% |
0.28 |
| 2020-09-30 |
0.00% |
2.59% |
4.47% |
0.26 |
| 2020-06-30 |
0.00% |
2.90% |
10.49% |
0.23 |