008754 泰康睿福3月持有混合(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 |
| 600036 |
招商银行 |
2.38% |
12.00 |
447.12 |
2022-12-31 |
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% |
0.00% |
11.27% |
1.66 |
| 2023-06-30 |
0.00% |
0.00% |
12.30% |
1.80 |
| 2023-03-31 |
0.00% |
0.00% |
11.27% |
1.88 |
| 2022-12-31 |
2.38% |
0.00% |
14.93% |
1.88 |
| 2022-09-30 |
4.58% |
0.00% |
11.07% |
1.92 |
| 2022-06-30 |
1.05% |
0.00% |
7.69% |
2.32 |
| 2022-03-31 |
0.96% |
0.00% |
16.92% |
2.28 |
| 2021-12-31 |
0.00% |
0.00% |
7.15% |
2.81 |
| 2021-09-30 |
0.00% |
0.00% |
8.78% |
3.06 |
| 2021-06-30 |
0.00% |
0.00% |
11.40% |
3.39 |
| 2021-03-31 |
0.00% |
0.00% |
13.98% |
3.27 |
| 2020-12-31 |
0.00% |
0.00% |
17.57% |
1.86 |
| 2020-09-30 |
0.00% |
0.00% |
11.76% |
1.73 |
| 2020-06-30 |
0.00% |
0.00% |
8.94% |
3.67 |