广发安诚养老目标2040三年持有混合发起式(FOF)A
(018672)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 | 4.85 | 4.83 | 0.36 | 7.05% | 7.39% | 0.23 | 4.69% | 4.67% | 0.07 | 1.42% | 1.42% | 0.10 | 1.99% | 1.99% |
| 2025-12-31 | 4.68 | 4.68 | 0.34 | 7.28% | 7.35% | 0.25 | 5.24% | 5.24% | 0.06 | 1.28% | 1.28% | 0.17 | 3.65% | 3.64% |
| 2025-09-30 | 4.68 | 4.67 | 0.37 | 7.81% | 7.97% | 0.26 | 5.61% | 5.60% | 0.10 | 2.18% | 2.18% | 0.12 | 2.50% | 2.49% |
| 2025-06-30 | 3.94 | 3.94 | 0.32 | 7.92% | 7.99% | 0.29 | 7.30% | 7.29% | 0.11 | 2.72% | 2.72% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 3.90 | 3.77 | 0.30 | 8.05% | 7.79% | 0.28 | 7.44% | 7.20% | 0.25 | 6.54% | 6.33% | 0.01 | 0.37% | 0.36% |
| 2024-12-31 | 3.52 | 3.51 | 0.19 | 5.39% | 5.47% | 0.26 | 7.49% | 7.48% | 0.11 | 3.19% | 3.19% | 0.08 | 2.39% | 2.39% |
| 2024-09-30 | 3.40 | 3.39 | 0.28 | 8.03% | 8.21% | 0.17 | 5.08% | 5.07% | 0.06 | 1.85% | 1.85% | 0.02 | 0.45% | 0.45% |
| 2024-06-30 | 3.08 | 3.08 | 0.30 | 9.56% | 9.65% | 0.14 | 4.62% | 4.61% | 0.06 | 2.03% | 2.02% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 3.08 | 3.08 | 0.22 | 7.02% | 7.10% | 0.16 | 5.21% | 5.20% | 0.06 | 1.95% | 1.95% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.09 | 3.09 | 0.20 | 6.56% | 6.56% | 0.13 | 4.11% | 4.10% | 0.06 | 1.89% | 1.89% | 0.19 | 6.09% | 6.16% |