工银平衡养老三年持有混合发起(FOF)Y
(020249)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 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 0.11 | 5.87% | 5.86% | 0.11 | 6.10% | 6.08% | 0.11 | 5.80% | 6.03% |
| 2025-12-31 | 2.18 | 2.01 | 0.00 | 0.00% | 0.00% | 0.11 | 5.53% | 5.09% | 0.18 | 9.15% | 8.44% | 0.04 | 2.19% | 2.02% |
| 2025-09-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.11 | 4.94% | 4.93% | 0.13 | 5.74% | 5.93% | 0.01 | 0.49% | 0.49% |
| 2025-06-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 0.11 | 5.09% | 5.08% | 0.12 | 5.75% | 5.91% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 5.11% | 0.10 | 5.12% | 5.11% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.19 | 1.99 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 4.63% | 0.22 | 10.92% | 9.94% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.59 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.73% | 4.08% | 0.07 | 12.95% | 11.17% | 0.01 | 1.85% | 1.60% |
| 2024-06-30 | 0.53 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 5.13% | 4.62% | 0.05 | 10.49% | 9.43% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.52 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 5.03% | 4.68% | 0.07 | 6.96% | 13.35% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.54 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 4.84% | 0.05 | 10.12% | 9.19% | 0.00 | 0.27% | 0.25% |