工银养老2055五年持有混合发起(FOF)A(009340)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 |
- |
5.63 |
5.65 |
216,236,196.70 |
| 2 |
2024-09-30 |
- |
4.77 |
4.11 |
213,420,613.91 |
| 3 |
2024-06-30 |
- |
5.39 |
8.02 |
190,953,627.35 |
| 4 |
2024-03-31 |
- |
5.15 |
4.38 |
190,655,804.91 |
| 5 |
2023-12-31 |
- |
5.24 |
3.81 |
190,028,916.74 |
| 6 |
2023-09-30 |
- |
5.24 |
2.50 |
199,033,677.38 |
| 7 |
2023-06-30 |
- |
5.15 |
1.89 |
53,160,410.87 |
| 8 |
2023-03-31 |
- |
5.19 |
2.96 |
54,459,143.98 |
| 9 |
2022-12-31 |
- |
5.24 |
8.05 |
51,806,094.62 |
| 10 |
2022-09-30 |
- |
5.51 |
6.54 |
30,921,893.55 |
| 11 |
2022-06-30 |
- |
5.12 |
6.17 |
33,175,621.19 |
| 12 |
2022-03-31 |
- |
5.47 |
4.53 |
29,022,705.60 |
| 13 |
2021-12-31 |
- |
4.98 |
5.64 |
31,566,742.46 |
| 14 |
2021-09-30 |
- |
3.51 |
4.57 |
29,840,350.52 |
| 15 |
2021-06-30 |
8.74 |
3.25 |
2.70 |
29,189,480.46 |
| 16 |
2021-03-31 |
4.52 |
3.63 |
6.18 |
24,227,927.09 |
| 17 |
2020-12-31 |
4.61 |
- |
8.12 |
17,420,344.31 |
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