006880 交银安享稳健养老一年(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 |
| 000786 |
北新建材 |
0.25% |
63.00 |
1893.10 |
2023-09-30 |
| 300740 |
水羊股份 |
0.18% |
69.94 |
1361.03 |
2023-09-30 |
| 600547 |
山东黄金 |
0.16% |
47.79 |
1200.01 |
2023-09-30 |
| 300457 |
赢合科技 |
0.15% |
50.34 |
1170.91 |
2023-09-30 |
| 002558 |
巨人网络 |
0.13% |
79.71 |
1031.40 |
2023-09-30 |
| 688036 |
传音控股 |
0.13% |
6.93 |
1009.98 |
2023-09-30 |
| 600489 |
中金黄金 |
0.11% |
80.00 |
875.20 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.11% |
65.83 |
830.05 |
2023-09-30 |
| 300856 |
科思股份 |
0.10% |
10.72 |
739.68 |
2023-09-30 |
| 002138 |
顺络电子 |
0.09% |
23.19 |
666.94 |
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 |
4.94% |
5.40% |
0.56% |
77.07 |
| 2023-06-30 |
2.34% |
4.78% |
1.27% |
90.33 |
| 2023-03-31 |
1.65% |
5.18% |
0.34% |
107.35 |
| 2022-12-31 |
1.18% |
4.06% |
3.03% |
124.54 |
| 2022-09-30 |
1.00% |
4.60% |
1.79% |
154.58 |
| 2022-06-30 |
0.72% |
4.53% |
3.02% |
198.62 |
| 2022-03-31 |
0.58% |
5.32% |
1.09% |
215.94 |
| 2021-12-31 |
0.58% |
4.96% |
0.43% |
244.15 |
| 2021-09-30 |
0.62% |
4.89% |
0.30% |
221.04 |
| 2021-06-30 |
1.00% |
4.85% |
0.65% |
152.87 |
| 2021-03-31 |
1.10% |
4.73% |
1.19% |
133.40 |
| 2020-12-31 |
1.33% |
4.87% |
1.09% |
113.49 |
| 2020-09-30 |
1.49% |
2.65% |
11.05% |
94.76 |
| 2020-06-30 |
2.85% |
5.03% |
3.65% |
50.32 |
| 2020-03-31 |
1.82% |
4.70% |
3.12% |
42.96 |
| 2019-12-31 |
3.49% |
4.14% |
4.16% |
24.26 |
| 2019-09-30 |
3.75% |
4.79% |
1.56% |
20.95 |