工银养老目标2060五年持有混合发起(FOF)(013060)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
5.25 |
15.73 |
83,218,697.19 |
| 2 |
2024-09-30 |
- |
5.69 |
7.97 |
8,852,489.11 |
| 3 |
2024-06-30 |
- |
6.23 |
14.19 |
8,146,126.39 |
| 4 |
2024-03-31 |
- |
6.00 |
12.32 |
8,431,787.91 |
| 5 |
2023-12-31 |
- |
5.60 |
11.50 |
8,969,656.46 |
| 6 |
2023-09-30 |
- |
5.54 |
11.57 |
9,245,383.50 |
| 7 |
2023-06-30 |
- |
5.19 |
6.76 |
9,833,073.87 |
| 8 |
2023-03-31 |
- |
5.93 |
6.66 |
10,255,413.18 |
| 9 |
2022-12-31 |
- |
6.11 |
7.50 |
9,910,747.55 |
| 10 |
2022-09-30 |
- |
6.50 |
12.08 |
9,775,651.30 |
| 11 |
2022-06-30 |
- |
5.91 |
9.65 |
10,689,886.21 |
| 12 |
2022-03-31 |
- |
5.31 |
10.35 |
9,943,971.59 |
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