工银积极养老目标五年持有混合发起(FOF)(015975)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 |
2025-09-30 |
- |
5.44 |
8.35 |
12,950,086.45 |
| 2 |
2025-06-30 |
- |
5.72 |
6.63 |
10,561,742.71 |
| 3 |
2025-03-31 |
- |
5.11 |
7.13 |
9,897,471.14 |
| 4 |
2024-12-31 |
- |
5.34 |
9.16 |
9,511,278.17 |
| 5 |
2024-09-30 |
- |
5.26 |
9.66 |
9,611,333.99 |
| 6 |
2024-06-30 |
- |
5.67 |
11.14 |
8,876,869.07 |
| 7 |
2024-03-31 |
- |
5.85 |
11.55 |
8,694,794.47 |
| 8 |
2023-12-31 |
- |
5.58 |
10.85 |
9,060,685.95 |
| 9 |
2023-09-30 |
- |
5.34 |
11.30 |
9,423,127.07 |
| 10 |
2023-06-30 |
- |
6.14 |
10.44 |
9,942,130.59 |
| 11 |
2023-03-31 |
- |
5.86 |
10.73 |
10,362,154.68 |
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