007651 工银养老2045三年持有混合发起式(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% |
5.23% |
2.41% |
1.85 |
| 2023-06-30 |
0.00% |
5.08% |
2.88% |
1.91 |
| 2023-03-31 |
0.00% |
4.44% |
3.34% |
1.95 |
| 2022-12-31 |
0.00% |
4.80% |
10.99% |
1.97 |
| 2022-09-30 |
0.00% |
5.21% |
1.41% |
0.88 |
| 2022-06-30 |
0.00% |
5.04% |
2.64% |
0.93 |
| 2022-03-31 |
0.00% |
5.29% |
0.86% |
0.87 |
| 2021-12-31 |
0.00% |
4.99% |
0.65% |
0.96 |
| 2021-09-30 |
0.00% |
5.09% |
2.50% |
0.94 |
| 2021-06-30 |
0.00% |
4.63% |
8.58% |
0.96 |
| 2021-03-31 |
0.00% |
2.94% |
12.35% |
0.87 |
| 2020-12-31 |
0.00% |
4.60% |
7.21% |
0.83 |
| 2020-09-30 |
0.00% |
2.76% |
5.99% |
0.73 |
| 2020-06-30 |
0.00% |
3.10% |
13.35% |
0.65 |
| 2020-03-31 |
0.00% |
4.62% |
8.07% |
0.54 |