工银养老2040三年持有混合发起式(FOF)A
(007650)公募FOF
1.4151
-0.42%-0.0060
单位净值 [2025-09-23]
1.4151
累计净值 [2025-09-23]
- 最近一月：2.86%
- 最近一季：11.88%
- 最近半年：14.44%
- 今年以来：20.13%
- 最近一年：34.20%
- 最近两年：16.76%
- 最近三年：12.60%
- 成立以来：41.51%
- 成立日期：2019-09-17
- 基金经理：徐心远
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：3.32亿元
- 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(%) | |||
| 2024-12-31 | 3.32 | 3.05 | 0.00 | 0.00% | 0.00% | 0.14 | 4.72% | 4.34% | 0.28 | 9.28% | 8.53% | 0.03 | 0.82% | 0.76% |
| 2024-09-30 | 3.46 | 2.89 | 0.00 | 0.00% | 0.00% | 0.14 | 4.76% | 3.97% | 0.37 | 12.89% | 10.76% | 0.06 | 2.02% | 1.70% |
| 2024-06-30 | 2.99 | 2.70 | 0.00 | 0.00% | 0.00% | 0.14 | 5.10% | 4.60% | 0.16 | 6.02% | 5.44% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.92 | 2.71 | 0.00 | 0.00% | 0.00% | 0.14 | 5.04% | 4.68% | 0.10 | 3.79% | 3.51% | 0.00 | 0.13% | 0.12% |
| 2024-03-30 | 2.92 | 2.71 | 0.00 | 0.00% | 0.00% | 0.14 | 5.04% | 4.68% | 0.10 | 3.79% | 3.51% | 0.00 | 0.13% | 0.12% |
| 2023-12-31 | 2.82 | 2.67 | 0.00 | 0.00% | 0.00% | 0.14 | 5.23% | 4.96% | 0.05 | 1.77% | 1.68% | 0.14 | 5.38% | 5.09% |
| 2023-09-30 | 2.72 | 2.67 | 0.00 | 0.00% | 0.00% | 0.14 | 5.21% | 5.10% | 0.08 | 2.92% | 2.86% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 2.84 | 2.75 | 0.00 | 0.00% | 0.00% | 0.14 | 5.23% | 5.06% | 0.11 | 4.03% | 3.90% | 0.04 | 1.56% | 1.50% |
| 2023-03-31 | 2.88 | 2.77 | 0.00 | 0.00% | 0.00% | 0.13 | 4.66% | 4.48% | 0.13 | 4.73% | 4.55% | 0.01 | 0.24% | 0.23% |
| 2023-03-30 | 2.88 | 2.77 | 0.00 | 0.00% | 0.00% | 0.13 | 4.66% | 4.48% | 0.13 | 4.73% | 4.55% | 0.01 | 0.24% | 0.23% |
| 2022-12-31 | 2.42 | 2.35 | 0.00 | 0.00% | 0.00% | 0.11 | 4.76% | 4.63% | 0.03 | 1.14% | 1.11% | 0.06 | 2.47% | 2.41% |
| 2022-09-30 | 2.04 | 2.00 | 0.00 | 0.00% | 0.00% | 0.11 | 5.27% | 5.17% | 0.01 | 0.50% | 0.49% | 0.09 | 4.33% | 4.25% |
| 2022-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 4.95% | 0.01 | 1.89% | 1.87% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.24% | 0.01 | 2.49% | 2.48% | 0.00 | 0.14% | 0.14% |
| 2022-03-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.24% | 0.01 | 2.49% | 2.48% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 4.40% | 4.39% | 0.01 | 0.98% | 0.98% | 0.01 | 1.85% | 1.84% |
| 2021-09-30 | 0.65 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 4.58% | 4.31% | 0.04 | 7.27% | 6.83% | 0.00 | 0.20% | 0.19% |
| 2021-06-30 | 0.65 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 4.99% | 4.75% | 0.04 | 6.17% | 5.88% | 0.00 | 0.32% | 0.31% |
| 2021-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.02 | 3.35% | 3.35% | 0.09 | 15.31% | 15.45% | 0.00 | 0.24% | 0.24% |
| 2021-03-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.02 | 3.35% | 3.35% | 0.09 | 15.31% | 15.45% | 0.00 | 0.24% | 0.24% |
| 2020-12-31 | 0.54 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.45% | 4.14% | 0.04 | 8.17% | 7.60% | 0.00 | 0.91% | 0.85% |
| 2020-09-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.01 | 2.33% | 2.33% | 0.04 | 9.15% | 9.25% | 0.00 | 0.35% | 0.35% |
| 2020-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.01 | 2.69% | 2.68% | 0.04 | 10.73% | 10.82% | 0.00 | 0.54% | 0.55% |
| 2020-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 4.22% | 4.21% | 0.02 | 5.16% | 5.15% | 0.02 | 5.67% | 5.86% |
| 2020-03-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 4.22% | 4.21% | 0.02 | 5.16% | 5.15% | 0.02 | 5.67% | 5.86% |
| 2019-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 4.67% | 4.66% | 0.02 | 7.12% | 7.27% | 0.00 | 0.23% | 0.24% |