006305 银华尊和养老2035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 |
| 002371 |
北方华创 |
0.22% |
0.21 |
57.07 |
2022-09-30 |
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 |
0.00% |
5.48% |
0.95% |
2.33 |
| 2023-06-30 |
0.00% |
5.30% |
1.03% |
2.52 |
| 2023-03-31 |
0.00% |
5.14% |
2.36% |
2.58 |
| 2022-12-31 |
0.00% |
5.27% |
3.54% |
2.50 |
| 2022-09-30 |
0.22% |
5.99% |
0.97% |
2.56 |
| 2022-06-30 |
10.90% |
5.36% |
1.41% |
2.85 |
| 2022-03-31 |
9.87% |
5.49% |
1.09% |
2.77 |
| 2021-12-31 |
3.18% |
6.51% |
11.92% |
3.31 |
| 2021-09-30 |
17.07% |
5.04% |
1.36% |
4.60 |
| 2021-06-30 |
23.04% |
4.88% |
0.88% |
4.56 |
| 2021-03-31 |
15.55% |
4.96% |
0.44% |
4.13 |
| 2020-12-31 |
14.92% |
5.01% |
3.40% |
4.10 |
| 2020-09-30 |
3.26% |
5.10% |
0.67% |
3.57 |
| 2020-06-30 |
17.37% |
5.03% |
1.22% |
3.01 |
| 2020-03-31 |
8.64% |
5.24% |
3.94% |
2.52 |
| 2019-12-31 |
3.15% |
5.53% |
2.06% |
2.50 |
| 2019-09-30 |
0.00% |
5.08% |
0.52% |
2.33 |
| 2019-06-30 |
0.00% |
5.04% |
2.76% |
2.25 |
| 2019-03-31 |
0.00% |
5.21% |
3.88% |
2.21 |