工银养老2035(FOF)Y(017251)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 |
2025-06-30 |
- |
6.56 |
2.13 |
473,677,356.57 |
| 2 |
2025-03-31 |
- |
5.06 |
14.65 |
449,969,103.31 |
| 3 |
2024-12-31 |
- |
4.99 |
6.38 |
419,971,663.71 |
| 4 |
2024-09-30 |
- |
4.78 |
8.91 |
421,653,681.56 |
| 5 |
2024-06-30 |
- |
5.38 |
1.86 |
408,794,175.05 |
| 6 |
2024-03-31 |
- |
5.13 |
1.69 |
426,463,744.46 |
| 7 |
2023-12-31 |
- |
5.35 |
2.80 |
441,020,954.09 |
| 8 |
2023-09-30 |
- |
5.25 |
1.43 |
486,549,044.65 |
| 9 |
2023-06-30 |
- |
5.39 |
4.52 |
503,109,448.20 |
| 10 |
2023-03-31 |
0.57 |
4.71 |
5.21 |
525,894,167.70 |
| 11 |
2022-12-31 |
- |
5.76 |
0.54 |
442,526,430.34 |
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