007090 海富通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 |
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% |
5.50% |
0.09% |
1.37 |
| 2023-06-30 |
0.00% |
6.58% |
0.19% |
1.61 |
| 2023-03-31 |
0.00% |
5.02% |
0.59% |
2.21 |
| 2022-12-31 |
0.00% |
5.23% |
0.10% |
2.52 |
| 2022-09-30 |
0.00% |
5.26% |
0.12% |
2.60 |
| 2022-06-30 |
0.00% |
5.00% |
0.56% |
2.69 |
| 2022-03-31 |
0.00% |
5.15% |
0.13% |
1.98 |
| 2021-12-31 |
0.00% |
4.94% |
0.51% |
1.03 |
| 2021-09-30 |
0.00% |
4.89% |
0.46% |
0.99 |
| 2021-06-30 |
0.00% |
5.10% |
0.41% |
0.92 |
| 2021-03-31 |
0.00% |
4.94% |
0.45% |
0.90 |
| 2020-12-31 |
0.00% |
4.73% |
1.44% |
0.82 |
| 2020-09-30 |
0.00% |
5.06% |
1.19% |
0.69 |
| 2020-06-30 |
0.00% |
5.12% |
0.81% |
0.61 |
| 2020-03-31 |
0.00% |
5.11% |
1.03% |
1.04 |
| 2019-12-31 |
0.00% |
5.00% |
5.29% |
1.00 |
| 2019-09-30 |
0.00% |
5.16% |
0.40% |
0.97 |
| 2019-06-30 |
0.00% |
19.39% |
17.37% |
0.93 |