007780 银华尊和养老2040三年持有混合发起(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 |
| 601888 |
中国中免 |
2.03% |
2.35 |
547.39 |
2022-06-30 |
| 600887 |
伊利股份 |
0.86% |
5.98 |
232.92 |
2022-06-30 |
| 600660 |
福耀玻璃 |
0.18% |
1.13 |
47.25 |
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% |
5.36% |
1.16% |
2.37 |
| 2023-06-30 |
0.00% |
5.36% |
3.37% |
2.49 |
| 2023-03-31 |
0.00% |
5.23% |
2.78% |
2.55 |
| 2022-12-31 |
0.00% |
5.31% |
6.86% |
2.48 |
| 2022-09-30 |
0.00% |
6.18% |
5.78% |
2.45 |
| 2022-06-30 |
3.07% |
5.48% |
6.58% |
2.69 |
| 2022-03-31 |
14.09% |
5.58% |
2.81% |
0.50 |
| 2021-12-31 |
2.41% |
5.06% |
3.24% |
0.54 |
| 2021-09-30 |
13.39% |
5.17% |
0.65% |
0.53 |
| 2021-06-30 |
21.90% |
4.85% |
1.00% |
0.51 |
| 2021-03-31 |
9.06% |
4.91% |
2.12% |
0.43 |
| 2020-12-31 |
8.34% |
4.97% |
5.41% |
0.33 |
| 2020-09-30 |
8.64% |
5.04% |
1.58% |
0.24 |
| 2020-06-30 |
13.57% |
4.96% |
1.89% |
0.15 |
| 2020-03-31 |
9.93% |
4.84% |
2.17% |
0.11 |
| 2019-12-31 |
2.44% |
5.16% |
0.47% |
0.11 |