广发安裕稳健养老一年持有混合(FOF)Y
(017378)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% | 0.12 | 5.24% | 5.22% | 0.04 | 1.53% | 1.53% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 2.38 | 2.36 | 0.00 | 0.00% | 0.00% | 0.12 | 5.14% | 5.10% | 0.06 | 2.55% | 2.53% | 0.01 | 0.33% | 0.33% |
| 2025-09-30 | 2.41 | 2.40 | 0.00 | 0.00% | 0.00% | 0.12 | 5.04% | 5.02% | 0.06 | 2.70% | 2.69% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 2.53 | 2.52 | 0.00 | 0.00% | 0.00% | 0.14 | 5.27% | 5.61% | 0.02 | 0.80% | 0.80% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.88 | 2.88 | 0.00 | 0.00% | 0.00% | 0.17 | 5.79% | 5.96% | 0.09 | 3.01% | 3.01% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.22 | 3.19 | 0.00 | 0.00% | 0.00% | 0.17 | 5.38% | 5.33% | 0.09 | 2.92% | 2.89% | 0.01 | 0.44% | 0.45% |
| 2024-09-30 | 3.63 | 3.60 | 0.00 | 0.00% | 0.00% | 0.17 | 4.74% | 4.69% | 0.04 | 0.98% | 0.97% | 0.05 | 1.33% | 1.32% |
| 2024-06-30 | 3.91 | 3.82 | 0.00 | 0.00% | 0.00% | 0.20 | 5.31% | 5.20% | 0.09 | 2.39% | 2.34% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.09 | 5.02 | 0.00 | 0.00% | 0.00% | 0.26 | 5.24% | 5.17% | 0.07 | 1.35% | 1.33% | 0.06 | 1.17% | 1.15% |
| 2023-12-31 | 5.76 | 5.71 | 0.00 | 0.04% | 0.04% | 0.31 | 5.47% | 5.41% | 0.09 | 1.54% | 1.53% | 0.06 | 1.08% | 1.07% |
| 2023-09-30 | 6.41 | 6.34 | 0.01 | 0.10% | 0.10% | 0.41 | 5.36% | 6.45% | 0.28 | 4.49% | 4.44% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.79 | 7.63 | 0.01 | 0.08% | 0.08% | 0.51 | 6.74% | 6.61% | 0.39 | 5.14% | 5.04% | 0.10 | 1.27% | 1.24% |
| 2023-03-31 | 11.56 | 10.61 | 0.65 | 6.09% | 5.59% | 0.61 | 5.77% | 5.30% | 0.91 | 8.54% | 7.84% | 0.20 | 1.90% | 1.74% |
| 2022-12-31 | 17.26 | 17.25 | 0.56 | 3.27% | 3.27% | 0.81 | 4.71% | 4.71% | 0.29 | 1.71% | 1.71% | 0.03 | 0.15% | 0.15% |