广发均衡养老三年持有混合(FOF)A(007249)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 |
3.47 |
7.00 |
2.05 |
193,053,646.94 |
| 2 |
2024-12-31 |
3.49 |
7.78 |
3.22 |
191,860,232.44 |
| 3 |
2024-09-30 |
4.58 |
5.79 |
2.21 |
197,142,158.26 |
| 4 |
2024-06-30 |
5.31 |
6.66 |
2.43 |
186,420,414.23 |
| 5 |
2024-03-31 |
5.31 |
6.99 |
1.05 |
189,861,396.50 |
| 6 |
2023-12-31 |
6.60 |
7.38 |
1.65 |
195,385,211.04 |
| 7 |
2023-09-30 |
7.66 |
7.14 |
2.06 |
204,194,031.20 |
| 8 |
2023-06-30 |
7.74 |
8.21 |
2.32 |
216,430,988.45 |
| 9 |
2023-03-31 |
9.63 |
5.97 |
3.38 |
222,484,496.22 |
| 10 |
2022-12-31 |
6.53 |
3.25 |
4.09 |
188,810,543.19 |
| 11 |
2022-09-30 |
9.21 |
0.81 |
27.03 |
262,301,914.64 |
| 12 |
2022-06-30 |
14.28 |
4.20 |
1.42 |
487,148,043.10 |
| 13 |
2022-03-31 |
14.14 |
4.79 |
1.32 |
465,048,058.66 |
| 14 |
2021-12-31 |
6.95 |
4.71 |
4.36 |
503,971,875.86 |
| 15 |
2021-09-30 |
- |
4.84 |
9.55 |
488,869,396.40 |
| 16 |
2021-06-30 |
- |
4.18 |
1.40 |
491,378,738.37 |
| 17 |
2021-03-31 |
- |
4.41 |
4.94 |
466,620,508.81 |
| 18 |
2020-12-31 |
- |
4.38 |
1.46 |
471,941,404.55 |
| 19 |
2020-09-30 |
- |
3.70 |
3.01 |
433,503,701.31 |
| 20 |
2020-06-30 |
- |
4.45 |
3.93 |
404,774,395.30 |
| 21 |
2020-03-31 |
- |
5.04 |
4.91 |
359,652,449.44 |
| 22 |
2019-12-31 |
- |
4.90 |
1.57 |
370,539,862.25 |
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