工银稳健养老目标一年持有混合发起(FOF)A(009335)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 |
- |
5.08 |
8.54 |
208,405,425.49 |
| 2 |
2024-09-30 |
- |
4.92 |
13.69 |
259,022,232.40 |
| 3 |
2024-06-30 |
- |
5.14 |
7.62 |
253,466,391.71 |
| 4 |
2024-03-31 |
- |
5.09 |
2.86 |
255,060,243.50 |
| 5 |
2023-12-31 |
- |
5.03 |
2.09 |
255,409,418.60 |
| 6 |
2023-09-30 |
- |
5.13 |
3.28 |
307,631,170.13 |
| 7 |
2023-06-30 |
- |
4.91 |
3.66 |
311,133,071.57 |
| 8 |
2023-03-31 |
0.30 |
4.07 |
4.04 |
308,707,994.35 |
| 9 |
2022-12-31 |
- |
4.43 |
7.08 |
243,672,562.67 |
| 10 |
2022-09-30 |
- |
5.29 |
0.50 |
180,317,342.13 |
| 11 |
2022-06-30 |
- |
5.07 |
1.18 |
260,476,319.31 |
| 12 |
2022-03-31 |
1.52 |
5.40 |
0.25 |
264,292,693.85 |
| 13 |
2021-12-31 |
2.52 |
5.20 |
0.54 |
298,385,822.17 |
| 14 |
2021-09-30 |
23.99 |
4.83 |
1.71 |
529,265,322.72 |
| 15 |
2021-06-30 |
16.08 |
5.03 |
2.10 |
462,822,701.67 |
| 16 |
2021-03-31 |
16.37 |
5.19 |
3.23 |
448,101,670.60 |
| 17 |
2020-12-31 |
18.65 |
3.80 |
13.19 |
442,484,505.85 |
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