广发养老目标日期2050五年持有期混合发起式(FOF)Y(017403)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
113,704,000 |
- |
960,043,000 |
950,088,000 |
12% |
| 2026/3/31 |
70,646,800 |
- |
648,695,000 |
648,075,000 |
11% |
| 2025/12/31 |
38,398,400 |
- |
557,786,000 |
552,320,000 |
7% |
| 2025/9/30 |
31,729,200 |
- |
496,674,000 |
491,018,000 |
6% |
| 2025/6/30 |
3,713,060 |
- |
423,161,000 |
406,240,000 |
1% |
| 2025/3/31 |
5,775,360 |
- |
391,726,000 |
391,384,000 |
1% |
| 2024/12/31 |
7,669,730 |
12,942,700 |
356,062,000 |
354,722,000 |
2% |
| 2024/9/30 |
1,432,020 |
12,892,700 |
300,689,000 |
296,196,000 |
0% |
| 2024/6/30 |
13,861,000 |
13,348,200 |
277,824,000 |
277,513,000 |
5% |
| 2024/3/31 |
22,958,100 |
5,301,150 |
270,465,000 |
270,270,000 |
8% |
| 2023/12/31 |
16,504,200 |
5,274,350 |
264,328,000 |
254,791,000 |
6% |
| 2023/9/30 |
18,604,200 |
5,746,810 |
254,942,000 |
252,133,000 |
7% |
| 2023/6/30 |
15,966,000 |
15,482,600 |
275,166,000 |
269,933,000 |
6% |
| 2023/3/31 |
29,508,700 |
11,004,700 |
267,885,000 |
267,491,000 |
11% |
| 2022/12/31 |
8,999,240 |
10,947,300 |
230,293,000 |
229,479,000 |
4% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
