工银养老2040三年持有Y(017351)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 |
2025-12-31 |
- |
6.70 |
2.94 |
400,682,577.22 |
| 2 |
2025-09-30 |
- |
7.77 |
3.68 |
399,749,598.79 |
| 3 |
2025-06-30 |
- |
6.50 |
1.70 |
354,633,116.46 |
| 4 |
2025-03-31 |
- |
5.01 |
12.37 |
325,255,207.29 |
| 5 |
2024-12-31 |
- |
4.72 |
9.28 |
305,238,999.35 |
| 6 |
2024-09-30 |
- |
4.76 |
12.89 |
288,586,641.80 |
| 7 |
2024-06-30 |
- |
5.10 |
6.02 |
269,746,314.96 |
| 8 |
2024-03-31 |
- |
5.04 |
3.79 |
271,244,077.72 |
| 9 |
2023-12-31 |
- |
5.23 |
1.77 |
266,950,170.84 |
| 10 |
2023-09-30 |
- |
5.21 |
2.92 |
266,552,675.03 |
| 11 |
2023-06-30 |
- |
5.23 |
4.03 |
274,982,210.51 |
| 12 |
2023-03-31 |
- |
4.66 |
4.73 |
276,910,553.94 |
| 13 |
2022-12-31 |
- |
4.76 |
1.14 |
235,454,498.89 |
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