010193 农银养老2045五年持有混合(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 |
| 688008 |
澜起科技 |
2.15% |
2.00 |
121.16 |
2022-06-30 |
| 688617 |
惠泰医疗 |
2.10% |
0.54 |
118.30 |
2022-06-30 |
| 688331 |
荣昌生物 |
2.08% |
2.50 |
116.90 |
2022-06-30 |
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% |
9.68% |
0.66 |
| 2023-06-30 |
0.00% |
0.00% |
6.40% |
0.59 |
| 2023-03-31 |
0.00% |
0.00% |
6.21% |
0.61 |
| 2022-12-31 |
0.00% |
2.26% |
9.40% |
0.54 |
| 2022-09-30 |
0.00% |
2.35% |
3.55% |
0.52 |
| 2022-06-30 |
6.33% |
2.16% |
5.00% |
0.56 |
| 2022-03-31 |
17.94% |
7.19% |
7.25% |
0.52 |
| 2021-12-31 |
23.57% |
6.15% |
1.99% |
0.59 |
| 2021-09-30 |
21.39% |
6.40% |
0.75% |
0.57 |
| 2021-06-30 |
20.30% |
5.36% |
8.21% |
0.59 |
| 2021-03-31 |
21.21% |
0.00% |
19.94% |
0.55 |