广发养老2050五年持有混合发起式(FOF)A(007250)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 |
1.48 |
- |
10.03 |
391,384,158.89 |
| 2 |
2024-12-31 |
2.16 |
3.65 |
2.37 |
354,722,094.06 |
| 3 |
2024-09-30 |
0.48 |
4.35 |
1.72 |
296,196,170.96 |
| 4 |
2024-06-30 |
4.99 |
4.81 |
6.67 |
277,512,921.92 |
| 5 |
2024-03-31 |
8.49 |
1.96 |
6.05 |
270,270,104.15 |
| 6 |
2023-12-31 |
6.48 |
2.07 |
7.03 |
254,790,504.41 |
| 7 |
2023-09-30 |
7.38 |
2.28 |
4.24 |
252,133,096.06 |
| 8 |
2023-06-30 |
5.91 |
5.74 |
4.37 |
269,933,070.51 |
| 9 |
2023-03-31 |
11.03 |
4.11 |
2.12 |
267,490,764.79 |
| 10 |
2022-12-31 |
3.92 |
4.77 |
0.71 |
229,479,381.86 |
| 11 |
2022-09-30 |
1.62 |
5.56 |
2.23 |
222,692,088.70 |
| 12 |
2022-06-30 |
- |
5.08 |
3.41 |
242,453,330.29 |
| 13 |
2022-03-31 |
- |
4.88 |
6.64 |
121,152,740.07 |
| 14 |
2021-12-31 |
- |
4.61 |
0.92 |
127,663,984.67 |
| 15 |
2021-09-30 |
- |
4.77 |
3.73 |
32,894,932.55 |
| 16 |
2021-06-30 |
- |
3.21 |
3.73 |
31,795,433.74 |
| 17 |
2021-03-31 |
4.78 |
3.63 |
3.22 |
28,235,689.73 |
| 18 |
2020-12-31 |
- |
4.03 |
3.02 |
25,476,726.69 |
| 19 |
2020-09-30 |
0.63 |
3.66 |
9.07 |
20,893,334.30 |
| 20 |
2020-06-30 |
- |
2.87 |
3.15 |
17,355,223.96 |
| 21 |
2020-03-31 |
- |
3.47 |
7.97 |
14,404,344.76 |
| 22 |
2019-12-31 |
- |
3.62 |
2.20 |
13,842,562.23 |
| 23 |
2019-09-30 |
- |
3.95 |
14.98 |
12,602,083.45 |
| 24 |
2019-06-30 |
- |
4.32 |
7.82 |
11,548,359.46 |
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