009184 东方红颐和积极养老五年(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 |
1.20% |
9.30 |
301.79 |
2023-06-30 |
| 603517 |
绝味食品 |
0.42% |
2.82 |
104.76 |
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% |
0.00% |
1.96% |
2.42 |
| 2023-06-30 |
1.61% |
0.00% |
2.61% |
2.52 |
| 2023-03-31 |
2.64% |
0.00% |
4.17% |
2.62 |
| 2022-12-31 |
4.21% |
0.00% |
6.63% |
2.49 |
| 2022-09-30 |
5.93% |
0.00% |
7.99% |
2.45 |
| 2022-06-30 |
12.73% |
0.00% |
2.64% |
2.65 |
| 2022-03-31 |
10.35% |
0.00% |
2.82% |
2.54 |
| 2021-12-31 |
15.84% |
0.09% |
3.23% |
2.85 |
| 2021-09-30 |
12.43% |
0.00% |
6.46% |
2.75 |
| 2021-06-30 |
11.02% |
0.09% |
1.53% |
2.74 |
| 2021-03-31 |
9.67% |
0.08% |
1.25% |
2.57 |
| 2020-12-31 |
12.48% |
0.00% |
4.82% |
2.56 |
| 2020-09-30 |
3.13% |
13.67% |
4.18% |
2.18 |