008553 万家养老2035三年持有混合(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 |
| 601225 |
陕西煤业 |
0.08% |
0.75 |
13.85 |
2023-09-30 |
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 |
0.08% |
4.28% |
4.61% |
1.70 |
| 2023-06-30 |
0.07% |
3.55% |
20.04% |
1.91 |
| 2023-03-31 |
0.09% |
4.48% |
6.04% |
1.10 |
| 2022-12-31 |
0.12% |
5.29% |
6.92% |
0.93 |
| 2022-09-30 |
0.11% |
5.75% |
4.01% |
0.92 |
| 2022-06-30 |
0.00% |
5.23% |
5.20% |
0.99 |
| 2022-03-31 |
0.00% |
5.54% |
3.72% |
0.96 |
| 2021-12-31 |
0.00% |
5.16% |
3.72% |
1.05 |
| 2021-09-30 |
0.00% |
5.14% |
3.62% |
1.04 |
| 2021-06-30 |
0.00% |
5.07% |
2.98% |
1.05 |
| 2021-03-31 |
0.00% |
3.34% |
4.68% |
0.98 |
| 2020-12-31 |
0.00% |
3.50% |
2.84% |
1.01 |
| 2020-09-30 |
0.00% |
5.17% |
3.07% |
0.92 |