006861 招商和悦稳健养老一年持有期混合(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 |
| 002230 |
科大讯飞 |
0.61% |
25.02 |
1267.51 |
2023-09-30 |
| 002594 |
比亚迪 |
0.53% |
4.62 |
1093.55 |
2023-09-30 |
| 000733 |
振华科技 |
0.49% |
12.61 |
1021.03 |
2023-09-30 |
| 600872 |
中炬高新 |
0.46% |
27.96 |
965.74 |
2023-09-30 |
| 000408 |
藏格矿业 |
0.44% |
40.02 |
913.26 |
2023-09-30 |
| 601838 |
成都银行 |
0.44% |
67.02 |
922.20 |
2023-09-30 |
| 002317 |
众生药业 |
0.35% |
38.58 |
721.45 |
2023-09-30 |
| 603811 |
诚意药业 |
0.35% |
62.80 |
737.24 |
2023-09-30 |
| 600489 |
中金黄金 |
0.34% |
65.42 |
715.69 |
2023-09-30 |
| 000848 |
承德露露 |
0.33% |
78.94 |
677.31 |
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 |
15.99% |
4.98% |
1.66% |
20.82 |
| 2023-06-30 |
14.85% |
5.35% |
2.78% |
23.52 |
| 2023-03-31 |
16.46% |
5.15% |
1.74% |
26.87 |
| 2022-12-31 |
15.55% |
5.24% |
2.29% |
29.74 |
| 2022-09-30 |
13.53% |
5.16% |
1.54% |
35.74 |
| 2022-06-30 |
15.62% |
5.18% |
0.67% |
38.41 |
| 2022-03-31 |
15.65% |
5.13% |
0.57% |
38.32 |
| 2021-12-31 |
17.11% |
4.73% |
0.93% |
39.49 |
| 2021-09-30 |
13.17% |
4.53% |
1.13% |
20.58 |
| 2021-06-30 |
14.96% |
4.42% |
1.96% |
9.22 |
| 2021-03-31 |
15.24% |
4.13% |
1.67% |
8.16 |
| 2020-12-31 |
17.18% |
4.39% |
1.61% |
7.66 |
| 2020-09-30 |
13.10% |
4.16% |
4.18% |
6.84 |
| 2020-06-30 |
11.34% |
4.02% |
3.38% |
4.77 |
| 2020-03-31 |
13.67% |
4.69% |
1.22% |
9.32 |
| 2019-12-31 |
14.84% |
9.87% |
1.46% |
8.80 |
| 2019-09-30 |
12.17% |
15.91% |
1.07% |
8.43 |
| 2019-06-30 |
10.47% |
14.76% |
2.50% |
8.22 |