工银养老目标2060五年持有混合发起(FOF)(013060) |
净值:
0.7589
|
日增长率:
0.00%
|
累计净值:0.7589 | 2025-04-28 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 7.22 | 1.57 | 213,593,351.25 |
2024-12-31 | - | 5.25 | 15.73 | 83,218,697.19 |
2024-09-30 | - | 5.69 | 7.97 | 8,852,489.11 |
2024-06-30 | - | 6.23 | 14.19 | 8,146,126.39 |
2024-03-31 | - | 6.00 | 12.32 | 8,431,787.91 |