工银平衡养老三年持有混合发起(FOF)A
(013059)公募FOF
1.0048
0.84%+0.0085
单位净值 [2025-09-24]
1.0048
累计净值 [2025-09-24]
- 最近一月：1.92%
- 最近一季：8.09%
- 最近半年：10.38%
- 今年以来：14.45%
- 最近一年：25.36%
- 最近两年：10.98%
- 最近三年：4.92%
- 成立以来：0.48%
- 成立日期：2021-12-22
- 基金经理：周崟
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：2.19亿元
- 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 | 2.19 | 1.99 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 4.63% | 0.22 | 10.92% | 9.94% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.59 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.73% | 4.08% | 0.07 | 12.95% | 11.17% | 0.01 | 1.85% | 1.60% |
| 2024-06-30 | 0.53 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 5.13% | 4.62% | 0.05 | 10.49% | 9.43% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.52 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 5.03% | 4.68% | 0.07 | 6.96% | 13.35% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.52 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 5.03% | 4.68% | 0.07 | 6.96% | 13.35% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.54 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 4.84% | 0.05 | 10.12% | 9.19% | 0.00 | 0.27% | 0.25% |
| 2023-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.04% | 0.02 | 3.17% | 3.10% | 0.01 | 2.89% | 2.83% |
| 2023-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.13% | 4.97% | 0.02 | 4.33% | 4.19% | 0.01 | 1.39% | 1.35% |
| 2023-03-31 | 0.54 | 0.52 | 0.00 | 0.64% | 0.62% | 0.03 | 5.08% | 4.94% | 0.02 | 3.42% | 3.32% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.54 | 0.52 | 0.00 | 0.64% | 0.62% | 0.03 | 5.08% | 4.94% | 0.02 | 3.42% | 3.32% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.01 | 2.58% | 2.54% | 0.02 | 3.85% | 3.79% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.19% | 0.00 | 0.81% | 0.80% | 0.01 | 4.03% | 3.98% |
| 2022-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.26% | 5.15% | 0.01 | 2.06% | 2.02% | 0.00 | 1.01% | 1.00% |
| 2022-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.27% | 0.00 | 1.36% | 1.35% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.27% | 0.00 | 1.36% | 1.35% | 0.00 | 0.02% | 0.02% |