广发养老目标日期2035三年持有期混合发起式(FOF)A
(007668)公募FOF
1.1106
0.68%+0.0076
单位净值 [2025-09-24]
1.1106
累计净值 [2025-09-24]
- 最近一月：3.56%
- 最近一季：11.45%
- 最近半年：11.61%
- 今年以来：13.23%
- 最近一年：27.29%
- 最近两年：9.84%
- 最近三年：4.81%
- 成立以来：11.06%
- 成立日期：2020-09-09
- 基金经理：倪鑫晨
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：2.18亿元
- 投资风格：
- 管理公司：广发
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(%) | |||
| 2024-12-31 | 2.18 | 2.12 | 0.00 | 0.00% | 0.00% | 0.09 | 4.24% | 4.12% | 0.20 | 6.46% | 9.13% | 0.13 | 6.31% | 6.13% |
| 2024-09-30 | 1.98 | 1.98 | 0.07 | 3.43% | 3.43% | 0.14 | 6.82% | 6.99% | 0.04 | 2.17% | 2.16% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 1.90 | 1.89 | 0.07 | 3.50% | 3.49% | 0.11 | 5.37% | 5.66% | 0.03 | 1.63% | 1.62% | 0.04 | 2.19% | 2.18% |
| 2024-03-31 | 1.90 | 1.90 | 0.07 | 3.91% | 3.90% | 0.11 | 5.53% | 5.68% | 0.02 | 1.24% | 1.24% | 0.04 | 2.14% | 2.14% |
| 2024-03-30 | 1.90 | 1.90 | 0.07 | 3.91% | 3.90% | 0.11 | 5.53% | 5.68% | 0.02 | 1.24% | 1.24% | 0.04 | 2.14% | 2.14% |
| 2023-12-31 | 1.93 | 1.93 | 0.10 | 5.20% | 5.35% | 0.04 | 2.25% | 2.25% | 0.07 | 3.70% | 3.69% | 0.02 | 1.16% | 1.16% |
| 2023-09-30 | 1.99 | 1.99 | 0.11 | 5.50% | 5.71% | 0.09 | 4.59% | 4.58% | 0.04 | 1.79% | 1.79% | 0.02 | 0.79% | 0.79% |
| 2023-06-30 | 1.18 | 1.18 | 0.09 | 7.37% | 7.46% | 0.06 | 5.31% | 5.31% | 0.02 | 1.88% | 1.87% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.07 | 1.06 | 0.10 | 8.18% | 8.99% | 0.06 | 5.47% | 5.42% | 0.04 | 4.07% | 4.03% | 0.00 | 0.30% | 0.29% |
| 2023-03-30 | 1.07 | 1.06 | 0.10 | 8.18% | 8.99% | 0.06 | 5.47% | 5.42% | 0.04 | 4.07% | 4.03% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 1.04 | 1.00 | 0.05 | 4.68% | 4.52% | 0.05 | 4.95% | 4.78% | 0.00 | 0.39% | 0.38% | 0.50 | 46.22% | 48.09% |
| 2022-09-30 | 0.51 | 0.51 | 0.04 | 7.82% | 8.23% | 0.00 | 0.84% | 0.83% | 0.04 | 7.10% | 7.07% | 0.01 | 2.25% | 2.24% |
| 2022-06-30 | 0.52 | 0.52 | 0.02 | 3.40% | 3.39% | 0.01 | 2.20% | 2.19% | 0.02 | 3.18% | 3.17% | 0.20 | 38.85% | 39.08% |
| 2022-03-31 | 0.30 | 0.30 | 0.01 | 3.41% | 3.40% | 0.02 | 6.39% | 6.55% | 0.00 | 1.11% | 1.11% | 0.01 | 1.74% | 1.74% |
| 2022-03-30 | 0.30 | 0.30 | 0.01 | 3.41% | 3.40% | 0.02 | 6.39% | 6.55% | 0.00 | 1.11% | 1.11% | 0.01 | 1.74% | 1.74% |
| 2021-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 4.64% | 4.63% | 0.01 | 1.78% | 1.78% | 0.01 | 2.90% | 2.89% |
| 2021-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.02 | 4.97% | 4.97% | 0.01 | 2.91% | 2.91% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.01 | 3.87% | 3.86% | 0.01 | 3.57% | 3.57% | 0.00 | 0.14% | 0.14% |
| 2021-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 4.05% | 4.05% | 0.01 | 4.72% | 4.72% | 0.00 | 0.64% | 0.63% |
| 2021-03-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 4.05% | 4.05% | 0.01 | 4.72% | 4.72% | 0.00 | 0.64% | 0.63% |
| 2020-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 4.25% | 4.21% | 0.01 | 3.13% | 3.10% | 0.00 | 0.15% | 0.14% |