广发养老目标2060五年持有混合发起式(FOF)A(018837)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 |
7.94 |
3.75 |
2.89 |
142,449,935.89 |
| 2 |
2025-09-30 |
10.17 |
4.16 |
3.03 |
118,366,750.02 |
| 3 |
2025-06-30 |
8.58 |
5.75 |
4.08 |
92,086,394.08 |
| 4 |
2025-03-31 |
9.02 |
5.76 |
1.89 |
82,984,671.95 |
| 5 |
2024-12-31 |
4.60 |
5.78 |
6.63 |
67,890,727.80 |
| 6 |
2024-09-30 |
8.28 |
4.94 |
1.63 |
56,867,160.70 |
| 7 |
2024-06-30 |
9.53 |
5.20 |
1.83 |
51,185,283.78 |
| 8 |
2024-03-31 |
7.26 |
5.32 |
1.33 |
51,509,206.18 |
| 9 |
2023-12-31 |
7.06 |
4.30 |
1.59 |
50,684,290.24 |
| 10 |
2023-09-30 |
6.43 |
4.14 |
1.71 |
52,507,629.07 |
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