008169 汇添富核心优势三个月混合(FOF)
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% |
5.23% |
0.70% |
6.75 |
| 2023-06-30 |
0.00% |
2.70% |
3.42% |
7.55 |
| 2023-03-31 |
0.00% |
2.88% |
2.59% |
8.87 |
| 2022-12-31 |
0.00% |
2.85% |
2.84% |
8.91 |
| 2022-09-30 |
0.00% |
2.87% |
4.27% |
8.82 |
| 2022-06-30 |
0.00% |
3.36% |
2.72% |
10.63 |
| 2022-03-31 |
0.00% |
2.42% |
9.33% |
10.09 |
| 2021-12-31 |
0.00% |
4.15% |
2.05% |
15.66 |
| 2021-09-30 |
0.00% |
4.70% |
2.25% |
17.46 |
| 2021-06-30 |
0.00% |
3.93% |
2.52% |
21.14 |
| 2021-03-31 |
0.00% |
3.97% |
3.96% |
22.46 |
| 2020-12-31 |
0.00% |
1.92% |
3.73% |
32.36 |
| 2020-09-30 |
0.00% |
0.18% |
10.08% |
28.45 |
| 2020-06-30 |
0.00% |
0.00% |
7.02% |
21.06 |