工银养老2050五年持有混合发起式(FOF)A(006886)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
5.34 |
3.71 |
296,068,441.58 |
| 2 |
2024-09-30 |
- |
4.68 |
1.22 |
291,192,438.94 |
| 3 |
2024-06-30 |
- |
5.12 |
2.92 |
265,302,908.24 |
| 4 |
2024-03-31 |
- |
5.44 |
7.00 |
304,608,199.03 |
| 5 |
2023-12-31 |
0.19 |
5.15 |
1.53 |
308,345,903.65 |
| 6 |
2023-09-30 |
- |
5.40 |
1.57 |
306,303,919.43 |
| 7 |
2023-06-30 |
- |
5.12 |
1.74 |
317,814,914.76 |
| 8 |
2023-03-31 |
- |
5.09 |
2.10 |
318,074,445.95 |
| 9 |
2022-12-31 |
- |
5.05 |
3.48 |
245,024,614.46 |
| 10 |
2022-09-30 |
- |
5.77 |
3.07 |
207,915,618.61 |
| 11 |
2022-06-30 |
- |
5.22 |
3.67 |
228,855,017.28 |
| 12 |
2022-03-31 |
- |
5.55 |
3.10 |
208,186,953.63 |
| 13 |
2021-12-31 |
- |
4.96 |
5.36 |
230,785,502.61 |
| 14 |
2021-09-30 |
- |
5.20 |
3.98 |
222,069,041.34 |
| 15 |
2021-06-30 |
9.47 |
5.29 |
0.60 |
220,368,582.46 |
| 16 |
2021-03-31 |
6.34 |
4.98 |
1.04 |
190,183,812.53 |
| 17 |
2020-12-31 |
3.40 |
4.04 |
1.97 |
169,409,284.20 |
| 18 |
2020-09-30 |
- |
4.95 |
0.53 |
138,036,786.05 |
| 19 |
2020-06-30 |
- |
7.79 |
1.07 |
116,877,309.74 |
| 20 |
2020-03-31 |
- |
9.20 |
0.77 |
92,610,366.36 |
| 21 |
2019-12-31 |
- |
5.00 |
0.65 |
89,691,533.42 |
| 22 |
2019-09-30 |
5.75 |
5.49 |
1.62 |
82,194,724.61 |
| 23 |
2019-06-30 |
- |
5.38 |
1.76 |
78,013,838.76 |
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