工银养老目标2060五年持有混合发起(FOF)
(013060)公募FOF
0.8954
0.94%+0.0084
单位净值 [2025-09-24]
0.8954
累计净值 [2025-09-24]
- 最近一月：5.04%
- 最近一季：15.02%
- 最近半年：16.69%
- 今年以来：19.07%
- 最近一年：31.37%
- 最近两年：2.94%
- 最近三年：-5.40%
- 成立以来：-10.46%
- 成立日期：2022-01-06
- 基金经理：徐心远
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.87亿元
- 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 | 0.87 | 0.83 | 0.00 | 0.00% | 0.00% | 0.04 | 5.25% | 5.01% | 0.13 | 15.73% | 15.03% | 0.22 | 22.27% | 25.74% |
| 2024-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.69% | 5.40% | 0.01 | 7.97% | 7.58% | 0.00 | 4.94% | 4.70% |
| 2024-06-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 6.23% | 5.90% | 0.01 | 8.46% | 13.42% | 0.00 | 2.14% | 2.02% |
| 2024-03-31 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.78% | 0.01 | 8.67% | 11.89% | 0.00 | 2.97% | 2.87% |
| 2024-03-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.78% | 0.01 | 8.67% | 11.89% | 0.00 | 2.97% | 2.87% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.31% | 0.01 | 5.95% | 10.89% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.54% | 5.24% | 0.01 | 5.85% | 10.94% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 4.93% | 0.01 | 6.76% | 6.42% | 0.00 | 4.59% | 4.36% |
| 2023-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.63% | 0.01 | 6.66% | 6.33% | 0.00 | 4.68% | 4.45% |
| 2023-03-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.63% | 0.01 | 6.66% | 6.33% | 0.00 | 4.68% | 4.45% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 6.11% | 5.82% | 0.01 | 7.50% | 7.14% | 0.00 | 4.56% | 4.34% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 6.50% | 6.15% | 0.01 | 6.59% | 11.46% | 0.00 | 0.22% | 0.21% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 5.59% | 0.01 | 9.65% | 9.11% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 5.12% | 0.01 | 6.57% | 9.97% | 0.00 | 0.37% | 0.36% |
| 2022-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 5.12% | 0.01 | 6.57% | 9.97% | 0.00 | 0.37% | 0.36% |