工银养老2035三年持有Y
(017251)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(%) | |||
| 2026-03-31 | 5.97 | 5.66 | 0.00 | 0.00% | 0.00% | 0.32 | 5.64% | 5.35% | 0.07 | 1.24% | 1.17% | 0.03 | 0.59% | 0.56% |
| 2025-12-31 | 5.69 | 5.44 | 0.00 | 0.00% | 0.00% | 0.35 | 6.44% | 6.15% | 0.13 | 2.37% | 2.26% | 0.05 | 0.92% | 0.88% |
| 2025-09-30 | 5.55 | 5.29 | 0.00 | 0.00% | 0.00% | 0.41 | 7.70% | 7.33% | 0.07 | 1.25% | 1.19% | 0.02 | 0.39% | 0.38% |
| 2025-06-30 | 4.75 | 4.74 | 0.00 | 0.00% | 0.00% | 0.31 | 6.23% | 6.54% | 0.10 | 2.13% | 2.12% | 0.01 | 0.30% | 0.30% |
| 2025-03-31 | 4.51 | 4.50 | 0.00 | 0.00% | 0.00% | 0.23 | 5.06% | 5.05% | 0.66 | 14.36% | 14.60% | 0.01 | 0.25% | 0.26% |
| 2024-12-31 | 4.45 | 4.20 | 0.00 | 0.00% | 0.00% | 0.21 | 4.99% | 4.71% | 0.27 | 6.38% | 6.02% | 0.02 | 0.56% | 0.53% |
| 2024-09-30 | 4.88 | 4.22 | 0.00 | 0.00% | 0.00% | 0.20 | 4.78% | 4.13% | 0.38 | 8.91% | 7.71% | 0.16 | 3.78% | 3.27% |
| 2024-06-30 | 4.36 | 4.09 | 0.00 | 0.00% | 0.00% | 0.22 | 5.38% | 5.04% | 0.08 | 1.86% | 1.75% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 4.54 | 4.26 | 0.00 | 0.00% | 0.00% | 0.22 | 5.13% | 4.82% | 0.07 | 1.69% | 1.59% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 4.67 | 4.41 | 0.00 | 0.00% | 0.00% | 0.24 | 5.35% | 5.04% | 0.12 | 2.80% | 2.64% | 0.09 | 1.94% | 1.84% |
| 2023-09-30 | 5.08 | 4.87 | 0.00 | 0.00% | 0.00% | 0.26 | 5.25% | 5.03% | 0.07 | 1.43% | 1.37% | 0.01 | 0.15% | 0.14% |
| 2023-06-30 | 5.52 | 5.03 | 0.00 | 0.00% | 0.00% | 0.27 | 5.39% | 4.91% | 0.23 | 4.52% | 4.12% | 0.07 | 1.37% | 1.25% |
| 2023-03-31 | 5.49 | 5.26 | 0.03 | 0.57% | 0.55% | 0.25 | 4.71% | 4.51% | 0.27 | 5.21% | 4.98% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 4.66 | 4.43 | 0.00 | 0.00% | 0.00% | 0.25 | 5.76% | 5.46% | 0.02 | 0.54% | 0.52% | 0.07 | 1.59% | 1.51% |