工银养老2045A(007651)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
9,221,540 |
197,786,000 |
184,792,000 |
0% |
2023/12/31 |
0 |
9,712,780 |
202,189,000 |
183,502,000 |
0% |
2023/9/30 |
0 |
9,657,150 |
188,786,000 |
184,634,000 |
0% |
2023/6/30 |
0 |
9,718,930 |
195,787,000 |
191,259,000 |
0% |
2023/3/31 |
0 |
8,639,200 |
200,549,000 |
194,667,000 |
0% |
2022/12/31 |
0 |
9,456,490 |
216,545,000 |
196,963,000 |
0% |
2022/9/30 |
0 |
4,604,290 |
89,481,900 |
88,404,400 |
0% |
2022/6/30 |
0 |
4,666,800 |
94,632,700 |
92,576,600 |
0% |
2022/3/31 |
0 |
4,594,270 |
87,029,700 |
86,910,300 |
0% |
2021/12/31 |
0 |
4,788,470 |
96,107,900 |
95,930,800 |
0% |
2021/9/30 |
0 |
4,788,530 |
95,848,900 |
94,024,200 |
0% |
2021/6/30 |
0 |
4,455,080 |
103,457,000 |
96,301,100 |
0% |
2021/3/31 |
0 |
2,552,690 |
86,965,400 |
86,843,500 |
0% |
2020/12/31 |
0 |
3,825,820 |
88,787,800 |
83,224,000 |
0% |
2020/9/30 |
0 |
1,999,000 |
72,649,200 |
72,519,600 |
0% |
2020/6/30 |
0 |
2,004,000 |
64,818,900 |
64,726,500 |
0% |
2020/3/31 |
0 |
2,502,250 |
54,182,600 |
54,128,600 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。