广发稳健养老目标一年持有混合(FOF)Y(017279)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 |
2.52 |
4.40 |
3.43 |
295,829,688.52 |
| 2 |
2025-06-30 |
2.29 |
5.45 |
1.45 |
292,503,133.39 |
| 3 |
2025-03-31 |
4.08 |
5.67 |
1.89 |
309,611,191.01 |
| 4 |
2024-12-31 |
5.03 |
6.30 |
4.78 |
357,950,043.85 |
| 5 |
2024-09-30 |
9.54 |
5.03 |
1.60 |
469,248,931.93 |
| 6 |
2024-06-30 |
9.87 |
5.01 |
2.13 |
483,250,917.84 |
| 7 |
2024-03-31 |
10.13 |
5.79 |
1.22 |
528,648,298.79 |
| 8 |
2023-12-31 |
11.26 |
1.27 |
4.85 |
589,159,333.48 |
| 9 |
2023-09-30 |
11.45 |
5.28 |
1.50 |
606,009,297.80 |
| 10 |
2023-06-30 |
11.26 |
5.89 |
1.74 |
622,748,367.25 |
| 11 |
2023-03-31 |
6.32 |
4.62 |
2.70 |
628,423,148.23 |
| 12 |
2022-12-31 |
11.43 |
5.74 |
2.47 |
218,989,684.77 |
微信公众号
证券之星APP
基本资料
