工银平衡养老三年持有混合发起(FOF)A(013059)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 |
2026-06-30 |
- |
5.54 |
4.32 |
195,277,135.49 |
| 2 |
2026-03-31 |
- |
5.87 |
6.10 |
187,086,728.73 |
| 3 |
2025-12-31 |
- |
5.53 |
9.15 |
201,202,018.66 |
| 4 |
2025-09-30 |
- |
4.94 |
5.94 |
224,484,264.98 |
| 5 |
2025-06-30 |
- |
5.09 |
5.91 |
208,969,632.69 |
| 6 |
2025-03-31 |
- |
5.12 |
5.12 |
203,084,826.88 |
| 7 |
2024-12-31 |
- |
5.08 |
10.92 |
199,131,470.78 |
| 8 |
2024-09-30 |
- |
4.73 |
12.95 |
50,844,412.82 |
| 9 |
2024-06-30 |
- |
5.13 |
10.49 |
47,596,050.18 |
| 10 |
2024-03-31 |
- |
5.03 |
14.34 |
48,385,892.46 |
| 11 |
2023-12-31 |
- |
5.34 |
10.12 |
49,305,211.35 |
| 12 |
2023-09-30 |
- |
5.15 |
3.17 |
50,781,435.89 |
| 13 |
2023-06-30 |
- |
5.13 |
4.33 |
50,935,496.23 |
| 14 |
2023-03-31 |
0.64 |
5.08 |
3.42 |
52,326,072.16 |
| 15 |
2022-12-31 |
- |
2.58 |
3.85 |
51,312,027.62 |
| 16 |
2022-09-30 |
- |
5.25 |
0.81 |
25,094,201.03 |
| 17 |
2022-06-30 |
- |
5.26 |
2.06 |
26,759,531.27 |
| 18 |
2022-03-31 |
- |
5.27 |
1.36 |
25,579,041.60 |
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