广发养老目标2045三年持有混合发起式(FOF)A(016649)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 |
2026-06-30 |
- |
- |
6.55 |
181,661,331.06 |
| 2 |
2026-03-31 |
- |
- |
6.68 |
232,459,545.06 |
| 3 |
2025-12-31 |
- |
- |
19.01 |
110,174,620.09 |
| 4 |
2025-09-30 |
- |
- |
8.70 |
99,805,521.10 |
| 5 |
2025-06-30 |
- |
- |
7.37 |
84,819,046.86 |
| 6 |
2025-03-31 |
- |
- |
12.52 |
83,177,282.87 |
| 7 |
2024-12-31 |
- |
- |
11.38 |
80,228,929.81 |
| 8 |
2024-09-30 |
- |
- |
9.51 |
77,564,701.74 |
| 9 |
2024-06-30 |
- |
- |
12.78 |
70,358,360.75 |
| 10 |
2024-03-31 |
- |
- |
11.07 |
71,328,449.07 |
| 11 |
2023-12-31 |
- |
- |
12.10 |
72,308,318.58 |
| 12 |
2023-09-30 |
- |
- |
11.79 |
75,364,801.51 |
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