工银安悦稳健养老目标三年持有混合(FOF)A(017198)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 |
2026-03-31 |
- |
5.27 |
8.24 |
246,467,831.07 |
| 2 |
2025-12-31 |
- |
5.06 |
2.92 |
245,810,970.81 |
| 3 |
2025-09-30 |
- |
4.98 |
3.09 |
248,840,529.74 |
| 4 |
2025-06-30 |
- |
5.06 |
6.02 |
232,223,020.33 |
| 5 |
2025-03-31 |
- |
5.07 |
4.91 |
224,927,953.98 |
| 6 |
2024-12-31 |
- |
4.95 |
5.63 |
217,804,876.68 |
| 7 |
2024-09-30 |
- |
4.86 |
8.84 |
214,696,122.03 |
| 8 |
2024-06-30 |
- |
5.05 |
2.88 |
205,548,670.16 |
| 9 |
2024-03-31 |
- |
5.01 |
7.64 |
206,138,091.43 |
| 10 |
2023-12-31 |
- |
5.28 |
0.36 |
206,855,846.75 |
| 11 |
2023-09-30 |
- |
5.18 |
4.17 |
209,830,499.18 |
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