工银稳健养老目标一年持有混合发起(FOF)A
(009335)公募基金篮子型FOF
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(%) | |||
| 2026-06-30 | 2.52 | 2.51 | 0.00 | 0.00% | 0.00% | 0.13 | 5.23% | 5.20% | 0.23 | 8.69% | 9.13% | 0.01 | 0.46% | 0.46% |
| 2026-03-31 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 0.13 | 5.17% | 5.48% | 0.19 | 7.88% | 7.86% | 0.01 | 0.28% | 0.28% |
| 2025-12-31 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 0.12 | 5.01% | 4.98% | 0.13 | 5.53% | 5.49% | 0.03 | 1.29% | 1.29% |
| 2025-09-30 | 2.37 | 2.34 | 0.00 | 0.00% | 0.00% | 0.12 | 5.05% | 4.97% | 0.08 | 3.60% | 3.54% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.11 | 5.02% | 5.00% | 0.09 | 4.01% | 4.00% | 0.01 | 0.35% | 0.35% |
| 2025-03-31 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 0.11 | 5.07% | 5.05% | 0.23 | 10.36% | 10.68% | 0.00 | 0.12% | 0.13% |
| 2024-12-31 | 2.27 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.08% | 4.67% | 0.18 | 8.54% | 7.86% | 0.01 | 0.64% | 0.59% |
| 2024-09-30 | 3.12 | 2.59 | 0.00 | 0.00% | 0.00% | 0.13 | 4.92% | 4.09% | 0.35 | 13.69% | 11.38% | 0.13 | 5.10% | 4.24% |
| 2024-06-30 | 2.72 | 2.53 | 0.00 | 0.00% | 0.00% | 0.13 | 5.14% | 4.79% | 0.19 | 7.62% | 7.09% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.70 | 2.55 | 0.00 | 0.00% | 0.00% | 0.13 | 5.09% | 4.80% | 0.07 | 2.86% | 2.70% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.71 | 2.55 | 0.00 | 0.00% | 0.00% | 0.13 | 5.03% | 4.75% | 0.05 | 2.09% | 1.97% | 0.17 | 6.55% | 6.17% |
| 2023-09-30 | 3.08 | 3.08 | 0.00 | 0.00% | 0.00% | 0.16 | 5.13% | 5.12% | 0.10 | 3.28% | 3.28% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.29 | 3.11 | 0.00 | 0.00% | 0.00% | 0.15 | 4.91% | 4.64% | 0.11 | 3.66% | 3.46% | 0.01 | 0.18% | 0.17% |
| 2023-03-31 | 3.15 | 3.09 | 0.01 | 0.30% | 0.30% | 0.13 | 4.07% | 3.99% | 0.12 | 4.04% | 3.96% | 0.08 | 2.49% | 2.44% |
| 2022-12-31 | 2.58 | 2.44 | 0.00 | 0.00% | 0.00% | 0.11 | 4.43% | 4.18% | 0.17 | 7.08% | 6.68% | 0.11 | 4.40% | 4.15% |
| 2022-09-30 | 1.83 | 1.80 | 0.00 | 0.00% | 0.00% | 0.10 | 5.29% | 5.22% | 0.01 | 0.50% | 0.49% | 0.03 | 1.93% | 1.91% |
| 2022-06-30 | 2.64 | 2.60 | 0.00 | 0.00% | 0.00% | 0.13 | 5.07% | 5.00% | 0.03 | 1.18% | 1.17% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 2.66 | 2.64 | 0.04 | 1.52% | 1.51% | 0.14 | 5.40% | 5.37% | 0.01 | 0.25% | 0.25% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.45 | 2.98 | 0.08 | 2.52% | 2.18% | 0.16 | 5.20% | 4.49% | 0.02 | 0.54% | 0.47% | 0.02 | 0.72% | 0.62% |
| 2021-09-30 | 5.92 | 5.29 | 1.27 | 12.11% | 21.44% | 0.26 | 4.83% | 4.32% | 0.09 | 1.71% | 1.53% | 0.01 | 0.11% | 0.10% |
| 2021-06-30 | 4.86 | 4.63 | 0.74 | 11.17% | 15.33% | 0.23 | 5.03% | 4.80% | 0.10 | 2.10% | 2.00% | 0.01 | 0.14% | 0.13% |
| 2021-03-31 | 4.71 | 4.48 | 0.73 | 11.27% | 15.58% | 0.23 | 5.19% | 4.94% | 0.14 | 3.23% | 3.07% | 0.01 | 0.15% | 0.14% |
| 2020-12-31 | 4.92 | 4.42 | 0.83 | 7.36% | 16.76% | 0.17 | 3.80% | 3.41% | 0.58 | 13.19% | 11.86% | 0.01 | 0.16% | 0.14% |