009159 前海联合智选3个月持有混合(FOF)A
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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% |
2.82% |
3.13% |
0.04 |
| 2023-06-30 |
0.00% |
6.86% |
3.17% |
0.03 |
| 2023-03-31 |
0.00% |
3.65% |
2.17% |
0.03 |
| 2022-12-31 |
0.00% |
4.67% |
0.73% |
0.02 |
| 2022-09-30 |
0.00% |
4.61% |
1.45% |
0.02 |
| 2022-06-30 |
0.00% |
5.19% |
0.96% |
0.02 |
| 2022-03-31 |
0.00% |
12.65% |
1.51% |
0.02 |
| 2021-12-31 |
0.00% |
16.40% |
1.81% |
0.02 |
| 2021-09-30 |
0.00% |
16.65% |
1.82% |
0.02 |
| 2021-06-30 |
0.00% |
11.21% |
0.40% |
0.02 |
| 2021-03-31 |
0.00% |
6.07% |
10.10% |
0.02 |
| 2020-12-31 |
0.00% |
9.57% |
6.03% |
2.09 |