工银养老2050五年持有混合发起式(FOF)A
(006886)公募FOF
1.4840
-0.93%-0.0139
单位净值 [2025-09-23]
1.4840
累计净值 [2025-09-23]
- 最近一月：2.51%
- 最近一季：22.42%
- 最近半年：22.26%
- 今年以来：35.12%
- 最近一年：53.61%
- 最近两年：17.78%
- 最近三年：6.66%
- 成立以来：48.40%
- 成立日期：2019-03-28
- 基金经理：徐心远
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：4.41亿元
- 投资风格：
- 管理公司：工银瑞信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 4.41 | 4.23 | 0.33 | 7.78% | 7.44% | 0.21 | 5.02% | 4.81% | 0.09 | 2.16% | 2.07% | 0.01 | 0.30% | 0.29% |
| 2025-03-31 | 4.01 | 3.80 | 0.26 | 6.82% | 6.44% | 0.20 | 5.17% | 4.89% | 0.10 | 2.51% | 2.37% | 0.05 | 1.33% | 1.26% |
| 2024-12-31 | 3.07 | 2.96 | 0.00 | 0.00% | 0.00% | 0.16 | 5.34% | 5.16% | 0.11 | 3.71% | 3.58% | 0.04 | 1.19% | 1.15% |
| 2024-09-30 | 3.00 | 2.91 | 0.00 | 0.00% | 0.00% | 0.14 | 4.68% | 4.54% | 0.04 | 1.22% | 1.19% | 0.08 | 2.62% | 2.54% |
| 2024-06-30 | 2.68 | 2.65 | 0.00 | 0.00% | 0.00% | 0.14 | 5.12% | 5.07% | 0.08 | 2.92% | 2.89% | 0.02 | 0.77% | 0.76% |
| 2024-03-31 | 3.15 | 3.05 | 0.00 | 0.00% | 0.00% | 0.17 | 5.44% | 5.26% | 0.21 | 7.00% | 6.76% | 0.10 | 3.31% | 3.21% |
| 2024-03-30 | 3.15 | 3.05 | 0.00 | 0.00% | 0.00% | 0.17 | 5.44% | 5.26% | 0.21 | 7.00% | 6.76% | 0.10 | 3.31% | 3.21% |
| 2023-12-31 | 3.10 | 3.08 | 0.01 | 0.19% | 0.19% | 0.16 | 5.15% | 5.12% | 0.05 | 1.53% | 1.52% | 0.03 | 0.88% | 0.89% |
| 2023-09-30 | 3.07 | 3.06 | 0.00 | 0.00% | 0.00% | 0.17 | 5.28% | 5.39% | 0.05 | 1.57% | 1.57% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.18 | 3.18 | 0.00 | 0.00% | 0.00% | 0.16 | 5.02% | 5.11% | 0.06 | 1.74% | 1.74% | 0.01 | 0.32% | 0.32% |
| 2023-03-31 | 3.20 | 3.18 | 0.00 | 0.00% | 0.00% | 0.16 | 5.09% | 5.05% | 0.07 | 2.10% | 2.09% | 0.03 | 1.07% | 1.06% |
| 2023-03-30 | 3.20 | 3.18 | 0.00 | 0.00% | 0.00% | 0.16 | 5.09% | 5.05% | 0.07 | 2.10% | 2.09% | 0.03 | 1.07% | 1.06% |
| 2022-12-31 | 2.45 | 2.45 | 0.00 | 0.00% | 0.00% | 0.12 | 5.05% | 5.04% | 0.09 | 3.48% | 3.47% | 0.03 | 1.16% | 1.16% |
| 2022-09-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 0.12 | 5.62% | 5.75% | 0.06 | 3.07% | 3.07% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.36 | 2.29 | 0.00 | 0.00% | 0.00% | 0.12 | 5.22% | 5.05% | 0.08 | 3.67% | 3.56% | 0.01 | 0.48% | 0.46% |
| 2022-03-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.12 | 5.34% | 5.54% | 0.06 | 3.10% | 3.09% | 0.00 | 0.18% | 0.19% |
| 2022-03-30 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.12 | 5.34% | 5.54% | 0.06 | 3.10% | 3.09% | 0.00 | 0.18% | 0.19% |
| 2021-12-31 | 2.31 | 2.31 | 0.00 | 0.00% | 0.00% | 0.11 | 4.96% | 4.96% | 0.12 | 5.22% | 5.35% | 0.03 | 1.18% | 1.17% |
| 2021-09-30 | 2.37 | 2.22 | 0.00 | 0.00% | 0.00% | 0.12 | 5.20% | 4.88% | 0.09 | 3.98% | 3.74% | 0.05 | 2.14% | 2.00% |
| 2021-06-30 | 2.21 | 2.20 | 0.21 | 9.08% | 9.43% | 0.12 | 5.29% | 5.27% | 0.01 | 0.60% | 0.60% | 0.01 | 0.65% | 0.64% |
| 2021-03-31 | 1.92 | 1.90 | 0.12 | 5.63% | 6.29% | 0.09 | 4.98% | 4.95% | 0.02 | 1.04% | 1.03% | 0.02 | 0.80% | 0.79% |
| 2021-03-30 | 1.92 | 1.90 | 0.12 | 5.63% | 6.29% | 0.09 | 4.98% | 4.95% | 0.02 | 1.04% | 1.03% | 0.02 | 0.80% | 0.79% |
| 2020-12-31 | 1.71 | 1.69 | 0.06 | 3.40% | 3.37% | 0.07 | 4.04% | 3.99% | 0.03 | 1.97% | 1.95% | 0.02 | 1.17% | 1.15% |
| 2020-09-30 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 0.07 | 4.95% | 4.94% | 0.01 | 0.53% | 0.53% | 0.08 | 5.60% | 5.78% |
| 2020-06-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.09 | 7.68% | 7.78% | 0.01 | 1.07% | 1.07% | 0.00 | 0.34% | 0.34% |
| 2020-03-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.09 | 9.05% | 9.18% | 0.01 | 0.77% | 0.77% | 0.03 | 3.58% | 3.58% |
| 2020-03-30 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.09 | 9.05% | 9.18% | 0.01 | 0.77% | 0.77% | 0.03 | 3.58% | 3.58% |
| 2019-12-31 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.04 | 5.00% | 4.99% | 0.01 | 0.65% | 0.65% | 0.00 | 0.39% | 0.39% |
| 2019-09-30 | 0.82 | 0.82 | 0.05 | 5.64% | 5.73% | 0.05 | 5.49% | 5.49% | 0.01 | 1.62% | 1.62% | 0.00 | 0.40% | 0.40% |
| 2019-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.37% | 0.01 | 1.76% | 1.75% | 0.00 | 0.19% | 0.19% |