广发安裕稳健养老一年持有混合(FOF)A(013696)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 |
- |
5.97 |
3.01 |
287,578,272.02 |
| 2 |
2024-12-31 |
- |
5.38 |
2.92 |
319,122,734.71 |
| 3 |
2024-09-30 |
- |
4.74 |
0.98 |
359,629,392.63 |
| 4 |
2024-06-30 |
- |
5.31 |
2.39 |
382,483,952.19 |
| 5 |
2024-03-31 |
- |
5.24 |
1.35 |
502,025,017.19 |
| 6 |
2023-12-31 |
0.04 |
5.47 |
1.54 |
571,241,644.32 |
| 7 |
2023-09-30 |
0.10 |
6.53 |
4.49 |
633,891,977.86 |
| 8 |
2023-06-30 |
0.08 |
6.74 |
5.14 |
762,859,905.83 |
| 9 |
2023-03-31 |
6.09 |
5.77 |
8.54 |
1,061,491,950.81 |
| 10 |
2022-12-31 |
3.27 |
4.71 |
1.71 |
1,724,940,652.19 |
| 11 |
2022-09-30 |
3.59 |
4.71 |
2.20 |
1,714,848,057.25 |
| 12 |
2022-06-30 |
5.70 |
4.77 |
3.06 |
1,687,592,441.71 |
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