工银养老2055五年持有混合发起(FOF)Y(020316) |
净值:
0.9286
|
日增长率:
0.42%
|
累计净值:0.9286 | 2025-07-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 6.43 | 2.65 | 251,616,647.96 |
2025-03-31 | - | 8.21 | 1.67 | 239,991,726.66 |
2024-12-31 | - | 5.63 | 5.65 | 216,236,196.70 |
2024-09-30 | - | 4.77 | 4.11 | 213,420,613.91 |
2024-06-30 | - | 5.39 | 8.02 | 190,953,627.35 |