007673 中加安瑞稳健养老目标一年持有混合(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 |
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% |
5.61% |
1.90% |
0.70 |
| 2023-06-30 |
0.00% |
5.76% |
0.98% |
0.73 |
| 2023-03-31 |
0.00% |
4.72% |
0.92% |
0.73 |
| 2022-12-31 |
0.00% |
4.89% |
3.18% |
0.72 |
| 2022-09-30 |
0.00% |
5.56% |
2.07% |
0.73 |
| 2022-06-30 |
0.00% |
5.34% |
0.99% |
0.76 |
| 2022-03-31 |
0.00% |
5.93% |
2.28% |
0.76 |
| 2021-12-31 |
0.00% |
5.61% |
1.46% |
0.80 |
| 2021-09-30 |
0.00% |
5.56% |
1.26% |
0.81 |
| 2021-06-30 |
0.00% |
6.28% |
0.11% |
0.85 |
| 2021-03-31 |
0.00% |
10.12% |
2.52% |
1.04 |
| 2020-12-31 |
0.00% |
5.07% |
0.01% |
2.37 |
| 2020-09-30 |
0.00% |
5.28% |
0.02% |
2.27 |
| 2020-06-30 |
0.00% |
5.08% |
0.04% |
2.20 |