010323 华安平衡养老目标三年持有混合发起式(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 |
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% |
3.99% |
6.45% |
1.19 |
2023-06-30 |
0.00% |
5.12% |
5.93% |
0.86 |
2023-03-31 |
0.00% |
5.03% |
2.82% |
0.87 |
2022-12-31 |
0.00% |
5.18% |
5.70% |
0.84 |
2022-09-30 |
0.00% |
5.15% |
6.17% |
0.84 |
2022-06-30 |
0.00% |
5.11% |
6.81% |
0.90 |
2022-03-31 |
0.00% |
5.72% |
3.98% |
0.88 |
2021-12-31 |
0.00% |
5.04% |
1.05% |
0.97 |
2021-09-30 |
0.00% |
5.22% |
0.42% |
0.94 |
2021-06-30 |
0.00% |
4.86% |
0.68% |
0.95 |
2021-03-31 |
0.00% |
5.68% |
2.01% |
0.88 |
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