工银积极养老目标五年持有混合发起(FOF)
(015975)公募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(%) | |||
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 5.43% | 0.01 | 8.35% | 8.33% | 0.00 | 2.51% | 2.51% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 5.71% | 0.01 | 6.63% | 6.62% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.10% | 0.01 | 6.85% | 7.11% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.33% | 0.01 | 9.16% | 9.14% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.26% | 5.21% | 0.01 | 8.85% | 9.58% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.62% | 0.01 | 10.38% | 11.05% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.81% | 0.01 | 11.55% | 11.47% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 5.55% | 0.01 | 10.85% | 10.79% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 5.32% | 0.01 | 10.89% | 11.25% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 6.13% | 0.01 | 10.44% | 10.41% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.85% | 0.01 | 10.73% | 10.70% | 0.00 | 0.01% | 0.01% |