009355 宏利泰和稳健养老目标一年持有混合(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 |
688176 |
亚虹医药 |
0.00% |
0.05 |
1.15 |
2021-12-31 |
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% |
7.42% |
2.81% |
1.42 |
2023-06-30 |
0.00% |
7.14% |
2.67% |
1.57 |
2023-03-31 |
0.00% |
6.72% |
0.77% |
1.86 |
2022-12-31 |
0.00% |
7.02% |
1.02% |
2.01 |
2022-09-30 |
0.00% |
7.38% |
1.35% |
2.20 |
2022-06-30 |
0.00% |
6.51% |
0.43% |
3.12 |
2022-03-31 |
0.00% |
6.48% |
0.47% |
3.13 |
2021-12-31 |
0.00% |
5.79% |
0.36% |
3.28 |
2021-09-30 |
3.08% |
6.49% |
1.10% |
3.39 |
2021-06-30 |
1.01% |
6.94% |
16.17% |
1.87 |
2021-03-31 |
6.51% |
5.36% |
0.54% |
9.88 |
2020-12-31 |
7.06% |
5.13% |
2.33% |
9.76 |
2020-09-30 |
6.86% |
5.30% |
3.62% |
9.43 |
4.4 ms sql:2