工银养老2045三年持有混合发起式(FOF)A
(007651)公募FOF
1.3320
-0.43%-0.0058
单位净值 [2025-09-23]
1.3320
累计净值 [2025-09-23]
- 最近一月：2.89%
- 最近一季：12.06%
- 最近半年：14.93%
- 今年以来：20.51%
- 最近一年：35.37%
- 最近两年：16.92%
- 最近三年：11.60%
- 成立以来：33.20%
- 成立日期：2020-01-21
- 基金经理：徐心远
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：2.33亿元
- 投资风格：
- 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 | 2.33 | 2.12 | 0.00 | 0.00% | 0.00% | 0.10 | 4.67% | 4.23% | 0.23 | 11.08% | 10.05% | 0.03 | 1.38% | 1.25% |
| 2024-09-30 | 2.28 | 1.95 | 0.00 | 0.00% | 0.00% | 0.09 | 4.77% | 4.08% | 0.21 | 10.52% | 9.00% | 0.04 | 2.03% | 1.75% |
| 2024-06-30 | 1.98 | 1.83 | 0.00 | 0.00% | 0.00% | 0.09 | 5.07% | 4.69% | 0.06 | 3.34% | 3.09% | 0.00 | 0.08% | 0.07% |
| 2024-03-31 | 1.98 | 1.85 | 0.00 | 0.00% | 0.00% | 0.09 | 4.99% | 4.66% | 0.04 | 2.01% | 1.88% | 0.00 | 0.16% | 0.15% |
| 2024-03-30 | 1.98 | 1.85 | 0.00 | 0.00% | 0.00% | 0.09 | 4.99% | 4.66% | 0.04 | 2.01% | 1.88% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 2.02 | 1.84 | 0.00 | 0.00% | 0.00% | 0.10 | 5.29% | 4.80% | 0.12 | 6.61% | 6.00% | 0.09 | 5.17% | 4.69% |
| 2023-09-30 | 1.89 | 1.85 | 0.00 | 0.00% | 0.00% | 0.10 | 5.23% | 5.11% | 0.04 | 2.41% | 2.35% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.96 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 4.96% | 0.06 | 2.88% | 2.81% | 0.03 | 1.68% | 1.65% |
| 2023-03-31 | 2.01 | 1.95 | 0.00 | 0.00% | 0.00% | 0.09 | 4.44% | 4.31% | 0.06 | 3.34% | 3.24% | 0.00 | 0.20% | 0.19% |
| 2023-03-30 | 2.01 | 1.95 | 0.00 | 0.00% | 0.00% | 0.09 | 4.44% | 4.31% | 0.06 | 3.34% | 3.24% | 0.00 | 0.20% | 0.19% |
| 2022-12-31 | 2.17 | 1.97 | 0.00 | 0.00% | 0.00% | 0.09 | 4.80% | 4.37% | 0.22 | 10.99% | 9.99% | 0.05 | 2.33% | 2.12% |
| 2022-09-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.05 | 5.21% | 5.15% | 0.01 | 1.41% | 1.39% | 0.04 | 3.99% | 3.94% |
| 2022-06-30 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.05 | 5.04% | 4.93% | 0.02 | 2.64% | 2.58% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 5.28% | 0.01 | 0.86% | 0.85% | 0.00 | 0.10% | 0.11% |
| 2022-03-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 5.28% | 0.01 | 0.86% | 0.85% | 0.00 | 0.10% | 0.11% |
| 2021-12-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 4.99% | 4.98% | 0.01 | 0.65% | 0.65% | 0.02 | 1.62% | 1.62% |
| 2021-09-30 | 0.96 | 0.94 | 0.00 | 0.00% | 0.00% | 0.05 | 5.09% | 5.00% | 0.02 | 2.50% | 2.45% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 1.03 | 0.96 | 0.00 | 0.00% | 0.00% | 0.04 | 4.63% | 4.31% | 0.08 | 8.58% | 7.98% | 0.00 | 0.19% | 0.18% |
| 2021-03-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.03 | 2.94% | 2.94% | 0.11 | 12.21% | 12.33% | 0.00 | 0.23% | 0.23% |
| 2021-03-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.03 | 2.94% | 2.94% | 0.11 | 12.21% | 12.33% | 0.00 | 0.23% | 0.23% |
| 2020-12-31 | 0.89 | 0.83 | 0.00 | 0.00% | 0.00% | 0.04 | 4.60% | 4.31% | 0.06 | 7.21% | 6.76% | 0.00 | 0.31% | 0.29% |
| 2020-09-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.02 | 2.76% | 2.75% | 0.04 | 5.80% | 5.98% | 0.00 | 0.30% | 0.30% |
| 2020-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.02 | 3.10% | 3.09% | 0.09 | 13.20% | 13.33% | 0.00 | 0.46% | 0.46% |
| 2020-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 4.62% | 4.62% | 0.04 | 8.07% | 8.07% | 0.04 | 7.69% | 7.77% |
| 2020-03-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 4.62% | 4.62% | 0.04 | 8.07% | 8.07% | 0.04 | 7.69% | 7.77% |