007250 广发养老2050五年持有混合发起式(FOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600011 |
华能国际 |
1.50% |
48.18 |
379.18 |
2023-09-30 |
| 600027 |
华电国际 |
1.02% |
50.17 |
258.38 |
2023-09-30 |
| 300759 |
康龙化成 |
1.00% |
8.14 |
253.15 |
2023-09-30 |
| 600023 |
浙能电力 |
0.97% |
57.50 |
244.38 |
2023-09-30 |
| 000543 |
皖能电力 |
0.96% |
40.03 |
242.98 |
2023-09-30 |
| 603885 |
吉祥航空 |
0.93% |
16.48 |
235.66 |
2023-09-30 |
| 601799 |
星宇股份 |
0.49% |
0.82 |
124.64 |
2023-09-30 |
| 601688 |
华泰证券 |
0.48% |
7.72 |
122.05 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
7.38% |
2.28% |
4.24% |
2.52 |
| 2023-06-30 |
5.91% |
5.74% |
4.37% |
2.70 |
| 2023-03-31 |
11.03% |
4.11% |
2.12% |
2.67 |
| 2022-12-31 |
3.92% |
4.77% |
0.71% |
2.29 |
| 2022-09-30 |
1.62% |
5.56% |
2.23% |
2.23 |
| 2022-06-30 |
0.00% |
5.08% |
3.41% |
2.42 |
| 2022-03-31 |
0.00% |
4.88% |
6.64% |
1.21 |
| 2021-12-31 |
0.00% |
4.61% |
0.92% |
1.28 |
| 2021-09-30 |
0.00% |
4.77% |
3.73% |
0.33 |
| 2021-06-30 |
0.00% |
3.21% |
3.73% |
0.32 |
| 2021-03-31 |
4.78% |
3.63% |
3.22% |
0.28 |
| 2020-12-31 |
0.00% |
4.03% |
3.02% |
0.25 |
| 2020-09-30 |
0.63% |
3.66% |
9.07% |
0.21 |
| 2020-06-30 |
0.00% |
2.87% |
3.15% |
0.17 |
| 2020-03-31 |
0.00% |
3.47% |
7.97% |
0.14 |
| 2019-12-31 |
0.00% |
3.62% |
2.20% |
0.14 |
| 2019-09-30 |
0.00% |
3.95% |
14.98% |
0.13 |
| 2019-06-30 |
0.00% |
4.32% |
7.82% |
0.12 |