工银养老2055五年持有混合发起(FOF)Y
(020316)公募基金篮子型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(%) | |||
| 2026-06-30 | 4.12 | 4.11 | 0.00 | 0.00% | 0.00% | 0.31 | 7.47% | 7.63% | 0.12 | 2.96% | 2.96% | 0.07 | 1.79% | 1.79% |
| 2026-03-31 | 3.55 | 3.53 | 0.00 | 0.00% | 0.00% | 0.27 | 7.34% | 7.70% | 0.08 | 2.19% | 2.18% | 0.03 | 0.89% | 0.89% |
| 2025-12-31 | 3.15 | 3.14 | 0.00 | 0.00% | 0.00% | 0.24 | 7.38% | 7.56% | 0.18 | 5.66% | 5.64% | 0.08 | 2.59% | 2.59% |
| 2025-09-30 | 3.09 | 3.09 | 0.00 | 0.00% | 0.00% | 0.24 | 7.59% | 7.66% | 0.14 | 4.56% | 4.56% | 0.01 | 0.41% | 0.40% |
| 2025-06-30 | 2.52 | 2.52 | 0.00 | 0.00% | 0.00% | 0.16 | 6.37% | 6.42% | 0.07 | 2.65% | 2.65% | 0.00 | 0.11% | 0.12% |
| 2025-03-31 | 2.40 | 2.40 | 0.00 | 0.00% | 0.00% | 0.20 | 8.07% | 8.20% | 0.04 | 1.67% | 1.67% | 0.03 | 1.17% | 1.16% |
| 2024-12-31 | 2.21 | 2.16 | 0.00 | 0.00% | 0.00% | 0.12 | 5.63% | 5.49% | 0.12 | 5.65% | 5.52% | 0.01 | 0.44% | 0.43% |
| 2024-09-30 | 2.19 | 2.13 | 0.00 | 0.00% | 0.00% | 0.10 | 4.77% | 4.65% | 0.09 | 4.11% | 4.01% | 0.03 | 1.28% | 1.24% |
| 2024-06-30 | 1.99 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.39% | 5.17% | 0.15 | 8.02% | 7.69% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.07% | 5.14% | 0.08 | 4.38% | 4.38% | 0.06 | 3.18% | 3.18% |
| 2023-12-31 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 0.10 | 5.18% | 5.24% | 0.07 | 3.81% | 3.81% | 0.00 | 0.03% | 0.03% |