010277 嘉实民安添岁稳健养老一年持有混合(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 |
| 301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
2022-12-31 |
| 301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
2022-12-31 |
| 301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
2022-12-31 |
| 301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
2022-12-31 |
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% |
6.26% |
2.85% |
16.26 |
| 2023-06-30 |
0.00% |
5.64% |
3.98% |
18.16 |
| 2023-03-31 |
0.00% |
5.50% |
10.89% |
20.41 |
| 2022-12-31 |
0.00% |
6.33% |
4.03% |
23.81 |
| 2022-09-30 |
0.31% |
5.78% |
2.51% |
26.23 |
| 2022-06-30 |
1.67% |
5.73% |
3.69% |
32.53 |
| 2022-03-31 |
3.13% |
5.60% |
3.88% |
35.81 |
| 2021-12-31 |
5.74% |
5.03% |
3.17% |
59.49 |
| 2021-09-30 |
6.30% |
5.17% |
1.19% |
51.82 |
| 2021-06-30 |
4.41% |
5.03% |
2.02% |
51.34 |
| 2021-03-31 |
3.12% |
5.12% |
6.99% |
50.54 |