广发养老指数C(002982)资产配置-基金频道-证券之星

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广发养老指数C(002982)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	2025-03-31	94.55	-	5.64	1,390,480,917.74
2	2024-12-31	94.61	-	5.59	1,358,802,920.40
3	2024-09-30	94.30	0.30	5.35	1,266,375,117.78
4	2024-06-30	93.48	0.36	6.27	1,055,351,333.70
5	2024-03-31	94.69	0.11	5.26	1,151,373,283.36
6	2023-12-31	94.72	-	5.42	1,205,499,351.82
7	2023-09-30	94.33	-	5.69	1,235,671,607.72
8	2023-06-30	94.47	-	5.61	1,268,324,484.10
9	2023-03-31	94.57	-	5.54	1,321,565,091.73
10	2022-12-31	94.65	-	5.51	1,299,838,080.91
11	2022-09-30	93.98	-	6.05	1,175,972,502.69
12	2022-06-30	94.50	-	5.65	1,550,986,042.53
13	2022-03-31	93.03	-	6.01	1,038,613,257.44
14	2021-12-31	93.21	0.03	5.59	1,098,564,317.54
15	2021-09-30	94.41	-	5.86	988,565,810.96
16	2021-06-30	94.60	0.02	5.62	987,701,672.71
17	2021-03-31	94.81	0.04	5.32	978,295,216.59
18	2020-12-31	94.70	-	5.40	1,101,094,565.93
19	2020-09-30	94.79	-	5.48	1,177,669,065.00
20	2020-06-30	94.57	-	5.34	1,629,377,914.08
21	2020-03-31	93.59	-	6.63	1,593,012,689.64
22	2019-12-31	94.87	-	5.37	1,712,224,270.66
23	2019-09-30	91.86	-	8.03	1,466,398,562.74
24	2019-06-30	94.08	-	9.71	1,413,916,710.76
25	2019-03-31	91.42	-	8.73	1,480,033,051.28
26	2018-12-31	87.94	-	7.41	1,076,442,612.78
27	2018-09-30	90.40	-	9.77	840,776,396.23
28	2018-06-30	86.81	-	6.39	561,415,482.85
29	2018-03-31	93.24	-	6.95	454,322,622.28
30	2017-12-31	92.91	-	7.37	403,837,877.99
31	2017-09-30	94.33	-	5.72	380,775,605.60
32	2017-06-30	93.84	-	6.46	384,497,263.48
33	2017-03-31	92.13	-	7.72	250,579,326.29
34	2016-12-31	93.04	-	7.20	168,666,591.31
35	2016-09-30	92.55	-	7.93	168,289,698.67

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