广发养老2050五年持有混合发起式(FOF)Y(017403)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 |
6.46 |
- |
6.13 |
491,018,396.60 |
| 2 |
2025-06-30 |
0.91 |
- |
12.22 |
406,239,888.33 |
| 3 |
2025-03-31 |
1.48 |
- |
10.03 |
391,384,158.89 |
| 4 |
2024-12-31 |
2.16 |
3.65 |
2.37 |
354,722,094.06 |
| 5 |
2024-09-30 |
0.48 |
4.35 |
1.72 |
296,196,170.96 |
| 6 |
2024-06-30 |
4.99 |
4.81 |
6.67 |
277,512,921.92 |
| 7 |
2024-03-31 |
8.49 |
1.96 |
6.05 |
270,270,104.15 |
| 8 |
2023-12-31 |
6.48 |
2.07 |
7.03 |
254,790,504.41 |
| 9 |
2023-09-30 |
7.38 |
2.28 |
4.24 |
252,133,096.06 |
| 10 |
2023-06-30 |
5.91 |
5.74 |
4.37 |
269,933,070.51 |
| 11 |
2023-03-31 |
11.03 |
4.11 |
2.12 |
267,490,764.79 |
| 12 |
2022-12-31 |
3.92 |
4.77 |
0.71 |
229,479,381.86 |
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