工银养老2045三年持有混合发起式(FOF)A(007651)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 |
- |
4.67 |
11.08 |
211,586,613.40 |
| 2 |
2024-09-30 |
- |
4.77 |
10.52 |
195,449,322.94 |
| 3 |
2024-06-30 |
- |
5.07 |
3.34 |
182,881,081.60 |
| 4 |
2024-03-31 |
- |
4.99 |
2.01 |
184,792,372.38 |
| 5 |
2023-12-31 |
- |
5.29 |
6.61 |
183,502,122.90 |
| 6 |
2023-09-30 |
- |
5.23 |
2.41 |
184,633,758.88 |
| 7 |
2023-06-30 |
- |
5.08 |
2.88 |
191,258,617.17 |
| 8 |
2023-03-31 |
- |
4.44 |
3.34 |
194,666,733.91 |
| 9 |
2022-12-31 |
- |
4.80 |
10.99 |
196,962,950.37 |
| 10 |
2022-09-30 |
- |
5.21 |
1.41 |
88,404,378.96 |
| 11 |
2022-06-30 |
- |
5.04 |
2.64 |
92,576,637.99 |
| 12 |
2022-03-31 |
- |
5.29 |
0.86 |
86,910,286.85 |
| 13 |
2021-12-31 |
- |
4.99 |
0.65 |
95,930,823.55 |
| 14 |
2021-09-30 |
- |
5.09 |
2.50 |
94,024,201.25 |
| 15 |
2021-06-30 |
- |
4.63 |
8.58 |
96,301,080.97 |
| 16 |
2021-03-31 |
- |
2.94 |
12.35 |
86,843,466.24 |
| 17 |
2020-12-31 |
- |
4.60 |
7.21 |
83,224,011.76 |
| 18 |
2020-09-30 |
- |
2.76 |
5.99 |
72,519,648.60 |
| 19 |
2020-06-30 |
- |
3.10 |
13.35 |
64,726,493.88 |
| 20 |
2020-03-31 |
- |
4.62 |
8.07 |
54,128,605.22 |
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