工银养老2055五年持有混合发起(FOF)Y(020316)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 |
- |
7.65 |
2.96 |
411,130,945.53 |
| 2 |
2026-03-31 |
- |
7.73 |
2.19 |
353,427,474.31 |
| 3 |
2025-12-31 |
- |
7.58 |
5.66 |
314,297,153.93 |
| 4 |
2025-09-30 |
- |
7.66 |
4.56 |
308,996,131.68 |
| 5 |
2025-06-30 |
- |
6.43 |
2.65 |
251,616,647.96 |
| 6 |
2025-03-31 |
- |
8.21 |
1.67 |
239,991,726.66 |
| 7 |
2024-12-31 |
- |
5.63 |
5.65 |
216,236,196.70 |
| 8 |
2024-09-30 |
- |
4.77 |
4.11 |
213,420,613.91 |
| 9 |
2024-06-30 |
- |
5.39 |
8.02 |
190,953,627.35 |
| 10 |
2024-03-31 |
- |
5.15 |
4.38 |
190,655,804.91 |
| 11 |
2023-12-31 |
- |
5.24 |
3.81 |
190,028,916.74 |
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