008617 国寿安保稳健养老一年持有混合发起式(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 |
| 601006 |
大秦铁路 |
0.98% |
16.49 |
108.50 |
2021-06-30 |
| 601988 |
中国银行 |
0.83% |
29.62 |
91.23 |
2021-06-30 |
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% |
5.31% |
0.87% |
4.67 |
| 2023-06-30 |
0.00% |
5.34% |
1.00% |
2.50 |
| 2023-03-31 |
0.00% |
5.23% |
1.34% |
2.08 |
| 2022-12-31 |
0.00% |
5.54% |
9.15% |
2.05 |
| 2022-09-30 |
0.00% |
6.45% |
3.29% |
0.26 |
| 2022-06-30 |
0.00% |
5.40% |
2.90% |
0.31 |
| 2022-03-31 |
0.00% |
5.49% |
1.60% |
0.33 |
| 2021-12-31 |
0.00% |
6.10% |
2.29% |
0.40 |
| 2021-09-30 |
0.00% |
5.85% |
5.13% |
0.50 |
| 2021-06-30 |
1.81% |
5.24% |
14.83% |
1.10 |
| 2021-03-31 |
11.95% |
0.00% |
6.45% |
2.75 |
| 2020-12-31 |
1.12% |
0.00% |
4.24% |
2.75 |
| 2020-09-30 |
2.33% |
6.68% |
24.95% |
2.69 |