广发养老目标日期2050五年持有期混合发起式(FOF)A(007250)资产配置 |
|
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 |
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% |
2022/9/30 |
3,618,420 |
12,375,000 |
222,929,000 |
222,692,000 |
2% |
2022/6/30 |
0 |
12,316,700 |
244,625,000 |
242,453,000 |
0% |
2022/3/31 |
0 |
5,907,670 |
121,288,000 |
121,153,000 |
0% |
2021/12/31 |
0 |
5,887,470 |
127,785,000 |
127,664,000 |
0% |
2021/9/30 |
0 |
1,570,730 |
33,726,600 |
32,894,900 |
0% |
2021/6/30 |
0 |
1,022,060 |
32,432,200 |
31,795,400 |
0% |
2021/3/31 |
1,350,440 |
1,024,910 |
28,271,600 |
28,235,700 |
5% |
2020/12/31 |
0 |
1,027,660 |
25,504,100 |
25,476,700 |
0% |
2020/9/30 |
131,900 |
765,389 |
20,918,900 |
20,893,300 |
1% |
2020/6/30 |
0 |
497,795 |
17,374,700 |
17,355,200 |
0% |
2020/3/31 |
0 |
500,529 |
14,436,800 |
14,404,300 |
0% |
2019/12/31 |
0 |
500,976 |
13,871,500 |
13,842,600 |
0% |
2019/9/30 |
0 |
497,310 |
14,118,300 |
12,602,100 |
0% |
2019/6/30 |
0 |
498,989 |
11,561,600 |
11,548,400 |
0% |
*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。