006298 广发稳健养老(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 |
| 601916 |
浙商银行 |
0.81% |
190.78 |
488.40 |
2023-09-30 |
| 600570 |
恒生电子 |
0.73% |
13.58 |
440.67 |
2023-09-30 |
| 601985 |
中国核电 |
0.68% |
56.58 |
413.06 |
2023-09-30 |
| 603885 |
吉祥航空 |
0.67% |
28.34 |
405.26 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.45% |
0.15 |
269.78 |
2023-09-30 |
| 600536 |
中国软件 |
0.44% |
7.09 |
268.45 |
2023-09-30 |
| 601111 |
中国国航 |
0.44% |
32.68 |
264.05 |
2023-09-30 |
| 603018 |
华设集团 |
0.42% |
30.36 |
252.29 |
2023-09-30 |
| 601799 |
星宇股份 |
0.39% |
1.57 |
238.64 |
2023-09-30 |
| 603678 |
火炬电子 |
0.33% |
6.49 |
197.23 |
2023-09-30 |
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 |
11.45% |
5.28% |
1.50% |
6.06 |
| 2023-06-30 |
11.26% |
5.89% |
1.74% |
6.23 |
| 2023-03-31 |
6.32% |
4.62% |
2.70% |
6.28 |
| 2022-12-31 |
11.43% |
5.74% |
2.47% |
2.19 |
| 2022-09-30 |
10.42% |
5.71% |
0.90% |
2.39 |
| 2022-06-30 |
11.66% |
5.93% |
2.43% |
2.85 |
| 2022-03-31 |
10.17% |
0.82% |
21.98% |
2.98 |
| 2021-12-31 |
10.95% |
5.06% |
3.75% |
4.35 |
| 2021-09-30 |
0.00% |
5.01% |
4.81% |
4.35 |
| 2021-06-30 |
0.00% |
4.80% |
2.20% |
3.78 |
| 2021-03-31 |
0.00% |
5.32% |
3.89% |
3.42 |
| 2020-12-31 |
0.00% |
4.29% |
3.13% |
3.73 |
| 2020-09-30 |
0.63% |
3.87% |
1.52% |
3.00 |
| 2020-06-30 |
2.52% |
5.39% |
6.09% |
2.95 |
| 2020-03-31 |
0.00% |
5.15% |
1.47% |
3.11 |
| 2019-12-31 |
0.00% |
5.03% |
27.74% |
3.78 |
| 2019-09-30 |
0.00% |
7.56% |
2.49% |
6.08 |
| 2019-06-30 |
0.00% |
4.78% |
3.98% |
5.84 |
| 2019-03-31 |
0.00% |
7.00% |
5.82% |
5.71 |