广发养老目标日期2035三年持有期混合发起式(FOF)Y
(018354)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 | 2.65 | 2.56 | 0.21 | 8.21% | 7.93% | 0.05 | 1.91% | 1.85% | 0.21 | 8.39% | 8.11% | 0.11 | 4.18% | 4.04% |
| 2026-03-31 | 2.39 | 2.38 | 0.11 | 4.43% | 4.42% | 0.00 | 0.00% | 0.00% | 0.16 | 6.53% | 6.52% | 0.14 | 5.75% | 5.98% |
| 2025-12-31 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 9.07% | 9.23% | 0.03 | 1.30% | 1.30% |
| 2025-09-30 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 11.21% | 11.37% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 0.09 | 4.01% | 4.00% | 0.21 | 9.16% | 9.27% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.09 | 4.10% | 4.10% | 0.15 | 6.81% | 6.92% | 0.09 | 4.21% | 4.20% |
| 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% |
| 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% |