广发养老目标日期2035三年持有期混合发起式(FOF)Y(018354)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 |
2025-12-31 |
- |
- |
9.25 |
242,150,139.99 |
| 2 |
2025-09-30 |
- |
- |
11.39 |
231,212,369.87 |
| 3 |
2025-06-30 |
- |
4.01 |
9.28 |
224,810,697.50 |
| 4 |
2025-03-31 |
- |
4.10 |
6.92 |
218,942,304.67 |
| 5 |
2024-12-31 |
- |
4.24 |
9.40 |
211,741,066.55 |
| 6 |
2024-09-30 |
3.43 |
7.00 |
2.17 |
197,662,669.61 |
| 7 |
2024-06-30 |
3.50 |
5.68 |
1.63 |
189,468,260.76 |
| 8 |
2024-03-31 |
3.91 |
5.70 |
1.24 |
190,144,002.62 |
| 9 |
2023-12-31 |
5.36 |
2.25 |
3.70 |
193,055,204.43 |
| 10 |
2023-09-30 |
5.73 |
4.59 |
1.79 |
198,789,269.31 |
| 11 |
2023-06-30 |
7.47 |
5.31 |
1.88 |
117,850,132.03 |
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