工银养老2050五年持有混合发起式(FOF)Y(017353) |
净值:
1.1701
|
日增长率:
0.00%
|
累计净值:1.1701 | 2025-04-28 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
603737 | 三棵树 | 62,500.00 | 3,213,125.00 | 0.85 |
002497 | 雅化集团 | 259,300.00 | 3,150,495.00 | 0.83 |
603801 | 志邦家居 | 258,300.00 | 3,042,774.00 | 0.80 |
002572 | 索菲亚 | 147,400.00 | 2,380,510.00 | 0.63 |
01209 | 华润万象生活 | 67,400.00 | 2,136,580.00 | 0.56 |
02869 | 绿城服务 | 526,000.00 | 2,061,920.00 | 0.54 |
603833 | 欧派家居 | 32,800.00 | 2,049,344.00 | 0.54 |
01908 | 建发国际集团 | 134,000.00 | 2,003,300.00 | 0.53 |
002372 | 伟星新材 | 150,500.00 | 1,801,485.00 | 0.47 |
000786 | 北新建材 | 61,900.00 | 1,801,290.00 | 0.47 |
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 | 6.82 | 5.17 | 2.51 | 379,570,141.87 |
2024-12-31 | - | 5.34 | 3.71 | 296,068,441.58 |
2024-09-30 | - | 4.68 | 1.22 | 291,192,438.94 |
2024-06-30 | - | 5.12 | 2.92 | 265,302,908.24 |
2024-03-31 | - | 5.44 | 7.00 | 304,608,199.03 |