009183 东方红颐和平衡养老三年(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 |
| 002475 |
立讯精密 |
0.93% |
6.12 |
198.59 |
2023-06-30 |
| 03690 |
美团-W |
0.67% |
1.27 |
143.20 |
2023-06-30 |
| 603517 |
绝味食品 |
0.33% |
1.88 |
69.84 |
2023-06-30 |
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% |
5.58% |
2.82% |
1.39 |
| 2023-06-30 |
1.94% |
5.70% |
3.53% |
2.13 |
| 2023-03-31 |
3.78% |
4.46% |
2.35% |
3.01 |
| 2022-12-31 |
5.53% |
0.00% |
6.56% |
2.95 |
| 2022-09-30 |
5.57% |
0.00% |
4.99% |
2.90 |
| 2022-06-30 |
8.92% |
0.00% |
2.76% |
3.08 |
| 2022-03-31 |
8.21% |
0.00% |
4.89% |
2.95 |
| 2021-12-31 |
11.36% |
0.09% |
2.54% |
3.21 |
| 2021-09-30 |
10.43% |
0.00% |
2.82% |
3.12 |
| 2021-06-30 |
8.47% |
0.09% |
1.50% |
3.11 |
| 2021-03-31 |
6.70% |
0.07% |
2.67% |
2.96 |
| 2020-12-31 |
8.74% |
0.00% |
6.56% |
2.96 |
| 2020-09-30 |
2.27% |
11.08% |
5.02% |
2.69 |