广发养老目标日期2040三年持有期混合发起式(FOF)Y(017402)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 |
2026-09-30 |
- |
5.41 |
8.11 |
73,028,964.38 |
| 2 |
2026-06-30 |
- |
4.81 |
3.64 |
81,983,680.90 |
| 3 |
2026-03-31 |
0.01 |
5.25 |
2.38 |
152,363,614.57 |
| 4 |
2025-12-31 |
- |
4.72 |
2.59 |
186,225,534.40 |
| 5 |
2025-09-30 |
- |
4.39 |
0.96 |
196,017,042.53 |
| 6 |
2025-06-30 |
- |
- |
15.90 |
177,216,601.84 |
| 7 |
2025-03-31 |
- |
- |
9.80 |
177,221,244.90 |
| 8 |
2024-12-31 |
- |
4.53 |
2.91 |
173,383,095.66 |
| 9 |
2024-09-30 |
- |
4.51 |
0.67 |
173,200,243.88 |
| 10 |
2024-06-30 |
- |
4.96 |
2.74 |
171,316,676.40 |
| 11 |
2024-03-31 |
- |
4.86 |
1.11 |
171,973,556.99 |
| 12 |
2023-12-31 |
- |
5.02 |
1.26 |
177,826,296.56 |
| 13 |
2023-09-30 |
- |
5.08 |
0.48 |
182,785,116.68 |
| 14 |
2023-06-30 |
- |
5.30 |
0.59 |
198,770,885.01 |
| 15 |
2023-03-31 |
- |
4.69 |
1.41 |
211,422,440.83 |
| 16 |
2022-12-31 |
- |
4.48 |
2.51 |
169,487,323.55 |
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