广发安泰稳健养老一年持有混合(FOF)Y(017280)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 |
2.64 |
6.12 |
3.58 |
276,904,390.64 |
| 2 |
2024-12-31 |
2.26 |
6.45 |
5.96 |
236,037,530.96 |
| 3 |
2024-09-30 |
4.60 |
6.02 |
1.48 |
202,110,488.07 |
| 4 |
2024-06-30 |
4.70 |
6.90 |
7.51 |
216,658,956.65 |
| 5 |
2024-03-31 |
4.61 |
8.06 |
1.29 |
238,827,602.22 |
| 6 |
2023-12-31 |
5.87 |
2.93 |
5.46 |
247,206,579.37 |
| 7 |
2023-09-30 |
6.30 |
6.69 |
2.83 |
257,215,126.98 |
| 8 |
2023-06-30 |
7.84 |
6.76 |
3.12 |
282,731,718.22 |
| 9 |
2023-03-31 |
9.70 |
5.57 |
2.83 |
326,594,521.12 |
| 10 |
2022-12-31 |
8.56 |
5.51 |
2.30 |
343,589,925.27 |
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