工银养老2055五年持有混合发起(FOF)A
(009340)公募FOF
1.0356
-0.47%-0.0049
单位净值 [2025-09-23]
1.0356
累计净值 [2025-09-23]
- 最近一月:4.27%
- 最近一季:17.28%
- 最近半年:15.62%
- 今年以来:19.96%
- 最近一年:38.38%
- 最近两年:15.83%
- 最近三年:6.05%
- 成立以来:3.56%
- 成立日期:2020-09-02
- 基金经理:徐心远
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:2.21亿元
- 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 | 2.21 | 2.16 | 0.00 | 0.00% | 0.00% | 0.12 | 5.63% | 5.49% | 0.12 | 5.65% | 5.52% | 0.01 | 0.44% | 0.43% |
2024-09-30 | 2.19 | 2.13 | 0.00 | 0.00% | 0.00% | 0.10 | 4.77% | 4.65% | 0.09 | 4.11% | 4.01% | 0.03 | 1.28% | 1.24% |
2024-06-30 | 1.99 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.39% | 5.17% | 0.15 | 8.02% | 7.69% | 0.00 | 0.03% | 0.03% |
2024-03-31 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.07% | 5.14% | 0.08 | 4.38% | 4.38% | 0.06 | 3.18% | 3.18% |
2024-03-30 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.07% | 5.14% | 0.08 | 4.38% | 4.38% | 0.06 | 3.18% | 3.18% |
2023-12-31 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 0.10 | 5.18% | 5.24% | 0.07 | 3.81% | 3.81% | 0.00 | 0.03% | 0.03% |
2023-09-30 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.23% | 0.05 | 2.50% | 2.50% | 0.00 | 0.03% | 0.03% |
2023-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.06% | 0.01 | 1.89% | 1.86% | 0.01 | 1.69% | 1.66% |
2023-03-31 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.19% | 5.04% | 0.02 | 2.96% | 2.87% | 0.01 | 1.96% | 1.90% |
2023-03-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.19% | 5.04% | 0.02 | 2.96% | 2.87% | 0.01 | 1.96% | 1.90% |
2022-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.08% | 0.04 | 8.05% | 7.82% | 0.07 | 10.59% | 13.20% |
2022-09-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.39% | 0.02 | 6.54% | 6.39% | 0.00 | 0.20% | 0.19% |
2022-06-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 4.95% | 0.02 | 6.17% | 5.97% | 0.00 | 0.76% | 0.73% |
2022-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 5.42% | 0.01 | 4.53% | 4.49% | 0.00 | 0.28% | 0.28% |
2022-03-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 5.42% | 0.01 | 4.53% | 4.49% | 0.00 | 0.28% | 0.28% |
2021-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 4.98% | 4.97% | 0.02 | 5.45% | 5.63% | 0.00 | 1.55% | 1.55% |
2021-09-30 | 0.32 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 3.51% | 3.32% | 0.01 | 4.57% | 4.33% | 0.00 | 0.25% | 0.24% |
2021-06-30 | 0.29 | 0.29 | 0.03 | 7.96% | 8.67% | 0.01 | 3.25% | 3.23% | 0.01 | 2.70% | 2.68% | 0.00 | 0.36% | 0.36% |
2021-03-31 | 0.24 | 0.24 | 0.01 | 4.52% | 4.49% | 0.01 | 3.63% | 3.60% | 0.01 | 5.34% | 6.13% | 0.00 | 1.33% | 1.32% |
2021-03-30 | 0.24 | 0.24 | 0.01 | 4.52% | 4.49% | 0.01 | 3.63% | 3.60% | 0.01 | 5.34% | 6.13% | 0.00 | 1.33% | 1.32% |
2020-12-31 | 0.18 | 0.17 | 0.01 | 4.61% | 4.52% | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 7.95% | 0.01 | 3.53% | 3.46% |