广发安诚养老目标2040三年持有混合发起式(FOF)A(018672)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 |
2026-03-31 |
7.42 |
4.69 |
1.42 |
483,372,611.65 |
| 2 |
2025-12-31 |
7.35 |
5.24 |
1.28 |
468,047,200.37 |
| 3 |
2025-09-30 |
7.99 |
5.61 |
2.18 |
467,323,075.19 |
| 4 |
2025-06-30 |
8.00 |
7.30 |
2.72 |
394,152,962.81 |
| 5 |
2025-03-31 |
8.05 |
7.44 |
6.54 |
377,192,719.76 |
| 6 |
2024-12-31 |
5.47 |
7.49 |
3.19 |
351,258,317.84 |
| 7 |
2024-09-30 |
8.23 |
5.08 |
1.85 |
339,004,264.80 |
| 8 |
2024-06-30 |
9.66 |
4.62 |
2.03 |
308,022,418.57 |
| 9 |
2024-03-31 |
7.11 |
5.21 |
1.95 |
307,832,896.44 |
| 10 |
2023-12-31 |
6.56 |
4.11 |
1.89 |
308,770,873.40 |
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