工银养老2050五年持有混合发起式(FOF)Y(017353)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 |
7.78 |
5.02 |
2.16 |
422,763,059.47 |
| 2 |
2025-03-31 |
6.82 |
5.17 |
2.51 |
379,570,141.87 |
| 3 |
2024-12-31 |
- |
5.34 |
3.71 |
296,068,441.58 |
| 4 |
2024-09-30 |
- |
4.68 |
1.22 |
291,192,438.94 |
| 5 |
2024-06-30 |
- |
5.12 |
2.92 |
265,302,908.24 |
| 6 |
2024-03-31 |
- |
5.44 |
7.00 |
304,608,199.03 |
| 7 |
2023-12-31 |
0.19 |
5.15 |
1.53 |
308,345,903.65 |
| 8 |
2023-09-30 |
- |
5.40 |
1.57 |
306,303,919.43 |
| 9 |
2023-06-30 |
- |
5.12 |
1.74 |
317,814,914.76 |
| 10 |
2023-03-31 |
- |
5.09 |
2.10 |
318,074,445.95 |
| 11 |
2022-12-31 |
- |
5.05 |
3.48 |
245,024,614.46 |
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