工银养老2040三年持有混合发起式(FOF)A(007650) |
净值:
1.2245
|
日增长率:
-0.20%
|
累计净值:1.2245 | 2025-04-16 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 4.72 | 9.28 | 305,238,999.35 |
2024-09-30 | - | 4.76 | 12.89 | 288,586,641.80 |
2024-06-30 | - | 5.10 | 6.02 | 269,746,314.96 |
2024-03-31 | - | 5.04 | 3.79 | 271,244,077.72 |
2023-12-31 | - | 5.23 | 1.77 | 266,950,170.84 |