广发积极养老目标五年持有期混合发起式(FOF)A(017676)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 |
2025-09-30 |
6.76 |
4.26 |
2.75 |
274,173,478.20 |
| 2 |
2025-06-30 |
1.75 |
4.26 |
7.48 |
149,839,702.22 |
| 3 |
2025-03-31 |
6.18 |
5.96 |
2.65 |
59,918,931.68 |
| 4 |
2024-12-31 |
5.58 |
7.44 |
3.55 |
55,550,240.52 |
| 5 |
2024-09-30 |
7.49 |
7.09 |
1.60 |
53,746,849.98 |
| 6 |
2024-06-30 |
8.50 |
5.96 |
4.04 |
48,651,359.25 |
| 7 |
2024-03-31 |
7.47 |
6.45 |
4.17 |
49,094,811.86 |
| 8 |
2023-12-31 |
8.27 |
6.68 |
3.36 |
49,842,792.23 |
| 9 |
2023-09-30 |
8.84 |
7.52 |
2.31 |
51,755,890.20 |
| 10 |
2023-06-30 |
8.31 |
8.81 |
2.07 |
54,650,550.98 |
| 11 |
2023-03-31 |
8.48 |
9.12 |
1.00 |
56,137,610.57 |
微信公众号
证券之星APP
基本资料
