工银养老2045三年持有混合发起式(FOF)Y(017352)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 |
- |
6.41 |
2.92 |
245,581,948.68 |
| 2 |
2025-03-31 |
- |
5.01 |
8.13 |
221,438,443.84 |
| 3 |
2024-12-31 |
- |
4.67 |
11.08 |
211,586,613.40 |
| 4 |
2024-09-30 |
- |
4.77 |
10.52 |
195,449,322.94 |
| 5 |
2024-06-30 |
- |
5.07 |
3.34 |
182,881,081.60 |
| 6 |
2024-03-31 |
- |
4.99 |
2.01 |
184,792,372.38 |
| 7 |
2023-12-31 |
- |
5.29 |
6.61 |
183,502,122.90 |
| 8 |
2023-09-30 |
- |
5.23 |
2.41 |
184,633,758.88 |
| 9 |
2023-06-30 |
- |
5.08 |
2.88 |
191,258,617.17 |
| 10 |
2023-03-31 |
- |
4.44 |
3.34 |
194,666,733.91 |
| 11 |
2022-12-31 |
- |
4.80 |
10.99 |
196,962,950.37 |
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