广发养老目标日期2035三年持有期混合发起式(FOF)A(007668)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 |
- |
4.10 |
6.92 |
218,942,304.67 |
| 2 |
2024-12-31 |
- |
4.24 |
9.40 |
211,741,066.55 |
| 3 |
2024-09-30 |
3.43 |
7.00 |
2.17 |
197,662,669.61 |
| 4 |
2024-06-30 |
3.50 |
5.68 |
1.63 |
189,468,260.76 |
| 5 |
2024-03-31 |
3.91 |
5.70 |
1.24 |
190,144,002.62 |
| 6 |
2023-12-31 |
5.36 |
2.25 |
3.70 |
193,055,204.43 |
| 7 |
2023-09-30 |
5.73 |
4.59 |
1.79 |
198,789,269.31 |
| 8 |
2023-06-30 |
7.47 |
5.31 |
1.88 |
117,850,132.03 |
| 9 |
2023-03-31 |
9.07 |
5.47 |
4.07 |
106,071,637.44 |
| 10 |
2022-12-31 |
4.68 |
4.95 |
0.39 |
100,393,117.31 |
| 11 |
2022-09-30 |
8.27 |
0.84 |
7.10 |
50,763,673.33 |
| 12 |
2022-06-30 |
3.40 |
2.20 |
3.18 |
52,117,299.67 |
| 13 |
2022-03-31 |
3.41 |
6.56 |
1.11 |
30,224,975.57 |
| 14 |
2021-12-31 |
- |
4.64 |
1.78 |
33,134,868.44 |
| 15 |
2021-09-30 |
- |
4.97 |
2.91 |
30,916,640.67 |
| 16 |
2021-06-30 |
- |
3.87 |
3.57 |
31,019,234.52 |
| 17 |
2021-03-31 |
- |
4.05 |
4.72 |
29,669,764.95 |
| 18 |
2020-12-31 |
- |
4.25 |
3.13 |
28,376,614.81 |
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