广发养老目标2045三年持有混合发起式(FOF)A
(016649)公募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(%) | |||
| 2026-03-31 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.68% | 6.68% | 0.13 | 5.31% | 5.40% |
| 2025-12-31 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 18.86% | 18.98% | 0.01 | 1.01% | 1.01% |
| 2025-09-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.53% | 8.68% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.23% | 7.36% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 12.40% | 12.50% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 11.18% | 11.35% | 0.00 | 0.54% | 0.54% |
| 2024-09-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.34% | 9.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 12.63% | 12.76% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 10.94% | 11.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 11.98% | 12.08% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 11.63% | 11.76% | 0.00 | 0.01% | 0.01% |