广发养老目标2060五年持有混合发起式(FOF)A
(018837)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 | 2.04 | 2.03 | 0.19 | 8.97% | 9.22% | 0.10 | 4.72% | 4.70% | 0.03 | 1.40% | 1.40% | 0.10 | 4.78% | 4.77% |
| 2025-12-31 | 1.43 | 1.42 | 0.11 | 7.79% | 7.93% | 0.05 | 3.75% | 3.74% | 0.04 | 2.89% | 2.88% | 0.05 | 3.36% | 3.36% |
| 2025-09-30 | 1.19 | 1.18 | 0.12 | 9.49% | 10.10% | 0.05 | 4.16% | 4.13% | 0.04 | 3.03% | 3.01% | 0.03 | 2.32% | 2.30% |
| 2025-06-30 | 0.92 | 0.92 | 0.08 | 8.48% | 8.57% | 0.05 | 5.75% | 5.74% | 0.04 | 4.08% | 4.07% | 0.00 | 0.33% | 0.34% |
| 2025-03-31 | 0.83 | 0.83 | 0.07 | 8.53% | 8.98% | 0.05 | 5.76% | 5.73% | 0.02 | 1.89% | 1.88% | 0.02 | 2.23% | 2.23% |
| 2024-12-31 | 0.70 | 0.68 | 0.03 | 4.60% | 4.46% | 0.04 | 5.78% | 5.60% | 0.05 | 6.63% | 6.43% | 0.03 | 4.52% | 4.40% |
| 2024-09-30 | 0.57 | 0.57 | 0.05 | 8.13% | 8.27% | 0.03 | 4.94% | 4.93% | 0.01 | 1.63% | 1.62% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.52 | 0.51 | 0.05 | 8.91% | 9.47% | 0.03 | 5.20% | 5.17% | 0.01 | 1.83% | 1.82% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.52 | 0.52 | 0.04 | 7.14% | 7.25% | 0.03 | 5.32% | 5.31% | 0.01 | 1.33% | 1.32% | 0.02 | 3.89% | 3.89% |
| 2023-12-31 | 0.51 | 0.51 | 0.04 | 6.90% | 7.05% | 0.02 | 4.30% | 4.29% | 0.01 | 1.59% | 1.58% | 0.01 | 1.96% | 1.96% |
| 2023-09-30 | 0.53 | 0.53 | 0.03 | 6.43% | 6.43% | 0.02 | 4.14% | 4.13% | 0.01 | 1.71% | 1.71% | 0.05 | 9.45% | 9.53% |