广发养老目标日期2040三年持有期混合发起式(FOF)A(008609)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 |
- |
- |
9.80 |
177,221,244.90 |
| 2 |
2024-12-31 |
- |
4.53 |
2.91 |
173,383,095.66 |
| 3 |
2024-09-30 |
- |
4.51 |
0.67 |
173,200,243.88 |
| 4 |
2024-06-30 |
- |
4.96 |
2.74 |
171,316,676.40 |
| 5 |
2024-03-31 |
- |
4.86 |
1.11 |
171,973,556.99 |
| 6 |
2023-12-31 |
- |
5.02 |
1.26 |
177,826,296.56 |
| 7 |
2023-09-30 |
- |
5.08 |
0.48 |
182,785,116.68 |
| 8 |
2023-06-30 |
- |
5.30 |
0.59 |
198,770,885.01 |
| 9 |
2023-03-31 |
- |
4.69 |
1.41 |
211,422,440.83 |
| 10 |
2022-12-31 |
- |
4.48 |
2.51 |
169,487,323.55 |
| 11 |
2022-09-30 |
- |
5.35 |
1.32 |
61,476,746.91 |
| 12 |
2022-06-30 |
- |
4.93 |
5.79 |
66,413,248.59 |
| 13 |
2022-03-31 |
- |
5.13 |
3.60 |
63,418,892.43 |
| 14 |
2021-12-31 |
- |
5.02 |
4.11 |
69,919,409.73 |
| 15 |
2021-09-30 |
- |
4.84 |
4.56 |
68,135,979.97 |
| 16 |
2021-06-30 |
- |
3.73 |
3.28 |
68,154,916.54 |
| 17 |
2021-03-31 |
- |
3.95 |
3.01 |
64,661,991.00 |
| 18 |
2020-12-31 |
- |
4.07 |
3.67 |
62,795,520.88 |
| 19 |
2020-09-30 |
- |
4.50 |
1.59 |
56,261,805.51 |
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