009174 东方红颐和稳健养老两年(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 |
| 002475 |
立讯精密 |
0.76% |
2.39 |
72.44 |
2023-03-31 |
| 601888 |
中国中免 |
0.19% |
0.10 |
18.32 |
2023-03-31 |
| 603517 |
绝味食品 |
0.18% |
0.40 |
17.52 |
2023-03-31 |
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% |
4.47% |
8.78% |
0.70 |
| 2023-06-30 |
0.00% |
5.19% |
9.32% |
0.92 |
| 2023-03-31 |
1.13% |
5.22% |
1.60% |
0.95 |
| 2022-12-31 |
3.05% |
5.34% |
5.60% |
0.97 |
| 2022-09-30 |
0.80% |
5.41% |
4.25% |
1.05 |
| 2022-06-30 |
0.00% |
0.00% |
38.52% |
1.77 |
| 2022-03-31 |
1.79% |
0.00% |
6.36% |
2.32 |
| 2021-12-31 |
10.10% |
0.09% |
0.85% |
2.37 |
| 2021-09-30 |
6.75% |
0.00% |
0.68% |
2.33 |
| 2021-06-30 |
5.39% |
0.09% |
3.67% |
2.31 |
| 2021-03-31 |
2.96% |
0.07% |
4.84% |
2.28 |
| 2020-12-31 |
6.02% |
0.00% |
8.18% |
2.26 |
| 2020-09-30 |
0.27% |
0.00% |
7.38% |
2.19 |