006303 中银安康稳健养老目标一年持有混合(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 |
| 600019 |
宝钢股份 |
0.23% |
3.60 |
21.92 |
2023-09-30 |
| 600377 |
宁沪高速 |
0.22% |
2.00 |
20.78 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.19% |
0.01 |
17.99 |
2023-09-30 |
| 002142 |
宁波银行 |
0.14% |
0.50 |
13.44 |
2023-09-30 |
| 600048 |
保利发展 |
0.14% |
1.00 |
12.74 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.13% |
1.00 |
12.39 |
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 |
1.05% |
6.02% |
0.93% |
0.94 |
| 2023-06-30 |
1.19% |
5.28% |
3.03% |
1.19 |
| 2023-03-31 |
1.20% |
5.65% |
5.01% |
1.21 |
| 2022-12-31 |
1.20% |
5.77% |
6.44% |
1.18 |
| 2022-09-30 |
1.09% |
5.74% |
4.16% |
1.18 |
| 2022-08-25 |
1.30% |
5.60% |
5.44% |
1.21 |
| 2022-06-30 |
1.27% |
0.00% |
8.15% |
1.24 |
| 2022-03-31 |
4.92% |
0.00% |
2.35% |
1.99 |
| 2021-12-31 |
5.54% |
0.00% |
1.56% |
2.08 |
| 2021-09-30 |
5.28% |
0.03% |
1.14% |
2.04 |
| 2021-06-30 |
10.13% |
0.25% |
5.76% |
2.03 |
| 2021-03-31 |
8.08% |
0.24% |
7.49% |
2.54 |
| 2020-12-31 |
8.66% |
0.00% |
1.48% |
2.55 |
| 2020-09-30 |
9.13% |
0.00% |
2.95% |
2.45 |
| 2020-06-30 |
10.64% |
0.00% |
2.12% |
2.39 |
| 2020-03-31 |
16.81% |
0.01% |
1.24% |
4.67 |
| 2019-12-31 |
15.20% |
0.12% |
3.86% |
4.61 |
| 2019-09-30 |
13.70% |
0.00% |
1.45% |
4.47 |