工银安悦稳健养老目标三年持有混合(FOF)Y
(019462)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 | 2.47 | 2.46 | 0.00 | 0.00% | 0.00% | 0.13 | 5.08% | 5.26% | 0.20 | 8.24% | 8.23% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.46 | 2.46 | 0.00 | 0.00% | 0.00% | 0.12 | 5.06% | 5.05% | 0.07 | 2.92% | 2.91% | 0.00 | 0.06% | 0.07% |
| 2025-09-30 | 2.54 | 2.49 | 0.00 | 0.00% | 0.00% | 0.12 | 4.98% | 4.88% | 0.08 | 3.09% | 3.02% | 0.02 | 0.72% | 0.70% |
| 2025-06-30 | 2.32 | 2.32 | 0.00 | 0.00% | 0.00% | 0.12 | 5.06% | 5.06% | 0.14 | 5.95% | 6.02% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 0.11 | 5.07% | 5.05% | 0.11 | 4.91% | 4.90% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.29 | 2.18 | 0.00 | 0.00% | 0.00% | 0.11 | 4.95% | 4.72% | 0.12 | 5.63% | 5.36% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 2.47 | 2.15 | 0.00 | 0.00% | 0.00% | 0.10 | 4.86% | 4.22% | 0.19 | 8.84% | 7.69% | 0.02 | 1.16% | 1.01% |
| 2024-06-30 | 2.21 | 2.06 | 0.00 | 0.00% | 0.00% | 0.10 | 5.05% | 4.70% | 0.06 | 2.88% | 2.68% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.22 | 2.06 | 0.00 | 0.00% | 0.00% | 0.10 | 5.01% | 4.66% | 0.16 | 7.64% | 7.09% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.15 | 2.07 | 0.00 | 0.00% | 0.00% | 0.11 | 5.28% | 5.08% | 0.01 | 0.36% | 0.35% | 0.19 | 5.13% | 8.84% |
| 2023-09-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.11 | 5.10% | 5.17% | 0.09 | 4.17% | 4.17% | 0.00 | 0.02% | 0.03% |