广发养老2050五年持有混合发起式(FOF)A
(007250)公募基金篮子型FOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 9.60 | 9.50 | 1.14 | 10.92% | 11.84% | 0.00 | 0.00% | 0.00% | 0.63 | 6.62% | 6.55% | 0.06 | 0.68% | 0.68% |
| 2026-03-31 | 6.49 | 6.48 | 0.71 | 10.81% | 10.89% | 0.00 | 0.00% | 0.00% | 0.43 | 6.67% | 6.66% | 0.02 | 0.35% | 0.35% |
| 2025-12-31 | 5.58 | 5.52 | 0.38 | 5.95% | 6.88% | 0.00 | 0.00% | 0.00% | 0.40 | 7.17% | 7.10% | 0.13 | 2.39% | 2.36% |
| 2025-09-30 | 4.97 | 4.91 | 0.32 | 5.31% | 6.39% | 0.00 | 0.00% | 0.00% | 0.30 | 6.13% | 6.06% | 0.09 | 1.78% | 1.76% |
| 2025-06-30 | 4.23 | 4.06 | 0.04 | 0.91% | 0.88% | 0.00 | 0.00% | 0.00% | 0.50 | 8.05% | 11.72% | 0.21 | 5.22% | 5.01% |
| 2025-03-31 | 3.92 | 3.91 | 0.06 | 1.48% | 1.47% | 0.00 | 0.00% | 0.00% | 0.39 | 10.03% | 10.02% | 0.31 | 7.76% | 7.85% |
| 2024-12-31 | 3.56 | 3.55 | 0.08 | 2.16% | 2.15% | 0.13 | 3.65% | 3.63% | 0.08 | 2.37% | 2.36% | 0.17 | 4.78% | 4.77% |
| 2024-09-30 | 3.01 | 2.96 | 0.01 | 0.48% | 0.48% | 0.13 | 4.35% | 4.29% | 0.05 | 1.72% | 1.69% | 0.03 | 1.03% | 1.02% |
| 2024-06-30 | 2.78 | 2.78 | 0.14 | 4.99% | 4.99% | 0.13 | 4.81% | 4.80% | 0.19 | 6.56% | 6.67% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.70 | 2.70 | 0.23 | 8.42% | 8.48% | 0.05 | 1.96% | 1.96% | 0.16 | 6.05% | 6.05% | 0.01 | 0.24% | 0.24% |
| 2023-12-31 | 2.64 | 2.55 | 0.17 | 6.48% | 6.24% | 0.05 | 2.07% | 2.00% | 0.18 | 7.03% | 6.78% | 0.01 | 0.47% | 0.45% |
| 2023-09-30 | 2.55 | 2.52 | 0.19 | 6.27% | 7.30% | 0.06 | 2.28% | 2.25% | 0.11 | 4.24% | 4.20% | 0.07 | 2.66% | 2.63% |
| 2023-06-30 | 2.75 | 2.70 | 0.16 | 5.91% | 5.79% | 0.15 | 5.74% | 5.63% | 0.12 | 4.37% | 4.29% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 2.68 | 2.67 | 0.30 | 10.88% | 11.02% | 0.11 | 4.11% | 4.11% | 0.06 | 2.12% | 2.11% | 0.04 | 1.68% | 1.67% |
| 2022-12-31 | 2.30 | 2.29 | 0.09 | 3.92% | 3.91% | 0.11 | 4.77% | 4.75% | 0.02 | 0.71% | 0.71% | 0.02 | 0.93% | 0.93% |
| 2022-09-30 | 2.23 | 2.23 | 0.04 | 1.62% | 1.62% | 0.12 | 5.46% | 5.55% | 0.05 | 2.23% | 2.23% | 0.05 | 2.43% | 2.44% |
| 2022-06-30 | 2.45 | 2.42 | 0.00 | 0.00% | 0.00% | 0.12 | 5.08% | 5.03% | 0.08 | 3.41% | 3.38% | 0.05 | 2.00% | 1.98% |
| 2022-03-31 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.06 | 4.88% | 4.87% | 0.08 | 6.52% | 6.63% | 0.02 | 1.96% | 1.96% |
| 2021-12-31 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.06 | 4.61% | 4.61% | 0.01 | 0.92% | 0.92% | 0.12 | 9.47% | 9.55% |
| 2021-09-30 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 4.77% | 4.66% | 0.01 | 3.73% | 3.64% | 0.01 | 3.79% | 3.69% |
| 2021-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 3.21% | 3.15% | 0.01 | 3.73% | 3.66% | 0.02 | 4.89% | 4.79% |
| 2021-03-31 | 0.28 | 0.28 | 0.01 | 4.78% | 4.78% | 0.01 | 3.63% | 3.63% | 0.01 | 3.22% | 3.21% | 0.00 | 0.62% | 0.62% |
| 2020-12-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.03% | 4.03% | 0.01 | 3.02% | 3.02% | 0.01 | 2.47% | 2.47% |
| 2020-09-30 | 0.21 | 0.21 | 0.00 | 0.63% | 0.63% | 0.01 | 3.66% | 3.66% | 0.02 | 8.96% | 9.06% | 0.01 | 2.41% | 2.41% |
| 2020-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 2.87% | 2.87% | 0.01 | 3.15% | 3.14% | 0.00 | 2.20% | 2.20% |
| 2020-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 3.47% | 3.47% | 0.01 | 7.75% | 7.95% | 0.00 | 1.35% | 1.35% |
| 2019-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 3.62% | 3.61% | 0.00 | 2.20% | 2.20% | 0.00 | 2.50% | 2.50% |
| 2019-09-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 3.95% | 3.52% | 0.02 | 14.98% | 13.37% | 0.00 | 0.58% | 0.53% |
| 2019-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 4.32% | 4.32% | 0.01 | 7.70% | 7.80% | 0.00 | 0.64% | 0.64% |