工银养老2035(FOF)A
(006295)公募FOF
1.6072
-0.33%-0.0054
单位净值 [2025-09-23]
1.6072
累计净值 [2025-09-23]
- 最近一月：2.83%
- 最近一季：11.04%
- 最近半年：13.57%
- 今年以来：18.73%
- 最近一年：31.89%
- 最近两年：14.83%
- 最近三年：11.07%
- 成立以来：60.72%
- 成立日期：2018-10-31
- 基金经理：徐心远
- 产品类型：契约型开放式
- 最新份额：2.31亿
- 申购状态：不可申购
- 最新规模：4.45亿元
- 投资风格：稳健成长型
- 管理公司：工银瑞信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 4.45 | 4.20 | 0.00 | 0.00% | 0.00% | 0.21 | 4.99% | 4.71% | 0.27 | 6.38% | 6.02% | 0.02 | 0.56% | 0.53% |
| 2024-09-30 | 4.88 | 4.22 | 0.00 | 0.00% | 0.00% | 0.20 | 4.78% | 4.13% | 0.38 | 8.91% | 7.71% | 0.16 | 3.78% | 3.27% |
| 2024-06-30 | 4.36 | 4.09 | 0.00 | 0.00% | 0.00% | 0.22 | 5.38% | 5.04% | 0.08 | 1.86% | 1.75% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 4.54 | 4.26 | 0.00 | 0.00% | 0.00% | 0.22 | 5.13% | 4.82% | 0.07 | 1.69% | 1.59% | 0.01 | 0.14% | 0.14% |
| 2024-03-30 | 4.54 | 4.26 | 0.00 | 0.00% | 0.00% | 0.22 | 5.13% | 4.82% | 0.07 | 1.69% | 1.59% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 4.67 | 4.41 | 0.00 | 0.00% | 0.00% | 0.24 | 5.35% | 5.04% | 0.12 | 2.80% | 2.64% | 0.09 | 1.94% | 1.84% |
| 2023-09-30 | 5.08 | 4.87 | 0.00 | 0.00% | 0.00% | 0.26 | 5.25% | 5.03% | 0.07 | 1.43% | 1.37% | 0.01 | 0.15% | 0.14% |
| 2023-06-30 | 5.52 | 5.03 | 0.00 | 0.00% | 0.00% | 0.27 | 5.39% | 4.91% | 0.23 | 4.52% | 4.12% | 0.07 | 1.37% | 1.25% |
| 2023-03-31 | 5.49 | 5.26 | 0.03 | 0.57% | 0.55% | 0.25 | 4.71% | 4.51% | 0.27 | 5.21% | 4.98% | 0.01 | 0.15% | 0.15% |
| 2023-03-30 | 5.49 | 5.26 | 0.03 | 0.57% | 0.55% | 0.25 | 4.71% | 4.51% | 0.27 | 5.21% | 4.98% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 4.66 | 4.43 | 0.00 | 0.00% | 0.00% | 0.25 | 5.76% | 5.46% | 0.02 | 0.54% | 0.52% | 0.07 | 1.59% | 1.51% |
| 2022-09-30 | 4.58 | 4.52 | 0.00 | 0.00% | 0.00% | 0.24 | 5.30% | 5.24% | 0.04 | 0.92% | 0.91% | 0.07 | 1.57% | 1.55% |
| 2022-06-30 | 4.99 | 4.83 | 0.00 | 0.00% | 0.00% | 0.25 | 5.12% | 4.96% | 0.16 | 3.35% | 3.25% | 0.01 | 0.13% | 0.12% |
| 2022-03-31 | 4.75 | 4.63 | 0.06 | 1.35% | 1.32% | 0.27 | 5.84% | 5.69% | 0.17 | 3.75% | 3.66% | 0.01 | 0.14% | 0.13% |
| 2022-03-30 | 4.75 | 4.63 | 0.06 | 1.35% | 1.32% | 0.27 | 5.84% | 5.69% | 0.17 | 3.75% | 3.66% | 0.01 | 0.14% | 0.13% |
| 2021-12-31 | 5.56 | 5.54 | 0.27 | 4.82% | 4.79% | 0.28 | 5.13% | 5.11% | 0.04 | 0.63% | 0.63% | 0.09 | 1.55% | 1.55% |
| 2021-09-30 | 7.68 | 6.68 | 1.24 | 18.57% | 16.16% | 0.34 | 5.05% | 4.39% | 0.27 | 4.11% | 3.58% | 0.02 | 0.24% | 0.21% |
| 2021-06-30 | 7.31 | 6.63 | 1.26 | 8.90% | 17.29% | 0.25 | 3.73% | 3.39% | 0.27 | 4.13% | 3.75% | 0.02 | 0.29% | 0.26% |
| 2021-03-31 | 6.77 | 5.94 | 1.28 | 7.54% | 18.94% | 0.24 | 4.02% | 3.53% | 0.49 | 8.28% | 7.25% | 0.02 | 0.26% | 0.23% |
| 2021-03-30 | 6.77 | 5.94 | 1.28 | 7.54% | 18.94% | 0.24 | 4.02% | 3.53% | 0.49 | 8.28% | 7.25% | 0.02 | 0.26% | 0.23% |
| 2020-12-31 | 6.33 | 5.56 | 1.43 | 11.84% | 22.52% | 0.24 | 4.40% | 3.86% | 0.14 | 2.50% | 2.20% | 0.03 | 0.51% | 0.45% |
| 2020-09-30 | 4.86 | 4.72 | 0.72 | 12.22% | 14.72% | 0.24 | 5.17% | 5.02% | 0.01 | 0.20% | 0.20% | 0.01 | 0.22% | 0.21% |
| 2020-06-30 | 4.22 | 4.21 | 0.38 | 9.00% | 9.08% | 0.19 | 4.55% | 4.54% | 0.20 | 4.78% | 4.77% | 0.01 | 0.22% | 0.23% |
| 2020-03-31 | 3.18 | 3.18 | 0.00 | 0.00% | 0.00% | 0.16 | 5.01% | 5.00% | 0.11 | 3.34% | 3.34% | 0.14 | 4.45% | 4.45% |
| 2020-03-30 | 3.18 | 3.18 | 0.00 | 0.00% | 0.00% | 0.16 | 5.01% | 5.00% | 0.11 | 3.34% | 3.34% | 0.14 | 4.45% | 4.45% |
| 2019-12-31 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 0.15 | 4.75% | 4.75% | 0.12 | 4.00% | 4.00% | 0.01 | 0.29% | 0.29% |
| 2019-09-30 | 2.85 | 2.81 | 0.00 | 0.00% | 0.00% | 0.14 | 5.02% | 4.94% | 0.07 | 2.65% | 2.61% | 0.06 | 1.98% | 1.96% |
| 2019-06-30 | 2.67 | 2.67 | 0.00 | 0.00% | 0.00% | 0.12 | 4.54% | 4.54% | 0.06 | 2.42% | 2.42% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 2.64 | 2.59 | 0.00 | 0.00% | 0.00% | 0.13 | 5.01% | 4.92% | 0.12 | 4.77% | 4.67% | 0.01 | 0.42% | 0.42% |
| 2019-03-30 | 2.64 | 2.59 | 0.00 | 0.00% | 0.00% | 0.13 | 5.01% | 4.92% | 0.12 | 4.77% | 4.67% | 0.01 | 0.42% | 0.42% |
| 2018-12-31 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 0.27 | 11.36% | 11.56% | 0.23 | 9.94% | 9.92% | 0.01 | 0.61% | 0.61% |