005220 海富通聚优精选混合(FOF)
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% |
5.23% |
0.06% |
1.63 |
| 2023-06-30 |
0.00% |
5.47% |
1.11% |
1.74 |
| 2023-03-31 |
0.00% |
5.34% |
0.19% |
1.87 |
| 2022-12-31 |
0.00% |
5.52% |
0.27% |
1.86 |
| 2022-09-30 |
0.00% |
5.36% |
0.24% |
1.94 |
| 2022-06-30 |
0.00% |
5.91% |
2.01% |
2.25 |
| 2022-03-31 |
0.00% |
5.91% |
0.10% |
2.24 |
| 2021-12-31 |
0.00% |
4.82% |
2.17% |
2.70 |
| 2021-09-30 |
0.00% |
5.24% |
0.97% |
2.60 |
| 2021-06-30 |
0.00% |
5.63% |
0.09% |
2.86 |
| 2021-03-31 |
0.00% |
5.60% |
0.38% |
2.88 |
| 2020-12-31 |
0.00% |
4.80% |
0.49% |
3.00 |
| 2020-09-30 |
0.00% |
5.14% |
0.57% |
2.69 |
| 2020-06-30 |
0.00% |
4.63% |
1.76% |
2.50 |
| 2020-03-31 |
0.00% |
5.64% |
0.13% |
2.36 |
| 2019-12-31 |
0.00% |
5.82% |
0.13% |
4.28 |
| 2019-09-30 |
0.00% |
6.01% |
3.37% |
6.64 |
| 2019-06-30 |
0.00% |
10.49% |
2.45% |
8.87 |
| 2019-03-31 |
0.00% |
6.49% |
7.08% |
10.24 |
| 2018-12-31 |
0.00% |
5.37% |
2.70% |
8.95 |
| 2018-09-30 |
0.00% |
3.33% |
4.72% |
10.51 |
| 2018-06-30 |
0.00% |
0.00% |
6.30% |
11.54 |
| 2018-03-31 |
0.00% |
0.00% |
6.20% |
13.20 |