009335 工银稳健养老目标一年持有混合发起(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 |
| 688220 |
翱捷科技 |
0.30% |
1.23 |
93.59 |
2023-03-31 |
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% |
5.13% |
3.28% |
3.08 |
| 2023-06-30 |
0.00% |
4.91% |
3.66% |
3.11 |
| 2023-03-31 |
0.30% |
4.07% |
4.04% |
3.09 |
| 2022-12-31 |
0.00% |
4.43% |
7.08% |
2.44 |
| 2022-09-30 |
0.00% |
5.29% |
0.50% |
1.80 |
| 2022-06-30 |
0.00% |
5.07% |
1.18% |
2.60 |
| 2022-03-31 |
1.52% |
5.40% |
0.25% |
2.64 |
| 2021-12-31 |
2.52% |
5.20% |
0.54% |
2.98 |
| 2021-09-30 |
23.99% |
4.83% |
1.71% |
5.29 |
| 2021-06-30 |
16.08% |
5.03% |
2.10% |
4.63 |
| 2021-03-31 |
16.37% |
5.19% |
3.23% |
4.48 |
| 2020-12-31 |
18.65% |
3.80% |
13.19% |
4.42 |