007779 银华尊和养老2030三年持有混合发起式(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 |
| 600887 |
伊利股份 |
0.43% |
3.15 |
122.69 |
2022-06-30 |
| 601888 |
中国中免 |
0.43% |
0.53 |
123.45 |
2022-06-30 |
| 600660 |
福耀玻璃 |
0.29% |
2.00 |
83.62 |
2022-06-30 |
| 002815 |
崇达技术 |
0.25% |
5.52 |
70.71 |
2022-06-30 |
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% |
5.37% |
0.64% |
2.43 |
| 2023-06-30 |
0.00% |
5.29% |
3.76% |
2.56 |
| 2023-03-31 |
0.00% |
5.17% |
1.82% |
2.60 |
| 2022-12-31 |
0.00% |
5.23% |
0.46% |
2.55 |
| 2022-09-30 |
0.00% |
6.17% |
1.43% |
2.58 |
| 2022-06-30 |
1.41% |
5.58% |
3.09% |
2.85 |
| 2022-03-31 |
9.66% |
5.63% |
3.54% |
0.28 |
| 2021-12-31 |
1.94% |
5.07% |
5.33% |
0.30 |
| 2021-09-30 |
3.91% |
5.53% |
1.03% |
0.30 |
| 2021-06-30 |
4.51% |
5.10% |
3.45% |
0.30 |
| 2021-03-31 |
6.19% |
5.21% |
5.16% |
0.27 |
| 2020-12-31 |
2.93% |
5.04% |
0.71% |
0.27 |
| 2020-09-30 |
5.72% |
4.73% |
1.43% |
0.24 |
| 2020-06-30 |
11.56% |
5.08% |
0.41% |
0.18 |
| 2020-03-31 |
5.37% |
4.89% |
3.35% |
0.15 |
| 2019-12-31 |
0.93% |
4.98% |
8.97% |
0.15 |