007650 工银养老2040三年持有混合发起式(FOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
5.21% |
2.92% |
2.67 |
| 2023-06-30 |
0.00% |
5.23% |
4.03% |
2.75 |
| 2023-03-31 |
0.00% |
4.66% |
4.73% |
2.77 |
| 2022-12-31 |
0.00% |
4.76% |
1.14% |
2.35 |
| 2022-09-30 |
0.00% |
5.27% |
0.50% |
2.00 |
| 2022-06-30 |
0.00% |
5.01% |
1.89% |
0.63 |
| 2022-03-31 |
0.00% |
5.26% |
2.49% |
0.59 |
| 2021-12-31 |
0.00% |
4.40% |
0.98% |
0.64 |
| 2021-09-30 |
0.00% |
4.58% |
7.27% |
0.62 |
| 2021-06-30 |
0.00% |
4.99% |
6.17% |
0.62 |
| 2021-03-31 |
0.00% |
3.35% |
15.49% |
0.56 |
| 2020-12-31 |
0.00% |
4.45% |
8.17% |
0.50 |
| 2020-09-30 |
0.00% |
2.33% |
9.26% |
0.43 |
| 2020-06-30 |
0.00% |
2.69% |
10.83% |
0.37 |
| 2020-03-31 |
0.00% |
4.22% |
5.16% |
0.30 |
| 2019-12-31 |
0.00% |
4.67% |
7.29% |
0.27 |