008697 交银养老2035三年(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 |
| 688036 |
传音控股 |
0.35% |
1.13 |
164.70 |
2023-09-30 |
| 002558 |
巨人网络 |
0.31% |
11.28 |
145.96 |
2023-09-30 |
| 300457 |
赢合科技 |
0.25% |
5.07 |
117.93 |
2023-09-30 |
| 300740 |
水羊股份 |
0.25% |
6.02 |
117.15 |
2023-09-30 |
| 000786 |
北新建材 |
0.22% |
3.52 |
105.78 |
2023-09-30 |
| 000921 |
海信家电 |
0.19% |
3.82 |
89.88 |
2023-09-30 |
| 000521 |
长虹美菱 |
0.17% |
12.73 |
78.42 |
2023-09-30 |
| 002976 |
瑞玛精密 |
0.17% |
2.29 |
77.72 |
2023-09-30 |
| 300403 |
汉宇集团 |
0.16% |
9.56 |
75.52 |
2023-09-30 |
| 600480 |
凌云股份 |
0.16% |
8.08 |
75.79 |
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 |
10.45% |
4.52% |
1.44% |
4.71 |
| 2023-06-30 |
8.32% |
5.16% |
1.89% |
5.52 |
| 2023-03-31 |
13.49% |
5.39% |
0.92% |
9.90 |
| 2022-12-31 |
7.75% |
4.71% |
2.70% |
9.60 |
| 2022-09-30 |
6.86% |
0.00% |
6.46% |
9.46 |
| 2022-06-30 |
7.23% |
4.05% |
5.21% |
10.08 |
| 2022-03-31 |
5.49% |
4.26% |
8.06% |
9.54 |
| 2021-12-31 |
6.39% |
3.81% |
2.44% |
10.50 |
| 2021-09-30 |
6.38% |
3.94% |
2.87% |
10.16 |
| 2021-06-30 |
7.34% |
3.99% |
3.55% |
10.03 |
| 2021-03-31 |
12.48% |
4.20% |
3.14% |
9.56 |
| 2020-12-31 |
12.94% |
4.21% |
2.04% |
9.53 |
| 2020-09-30 |
16.95% |
0.01% |
17.97% |
7.80 |
| 2020-06-30 |
21.18% |
0.01% |
22.96% |
6.71 |