南方养老2035三年持有混合(FOF)A(006290)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
1.98 |
5.37 |
1.21 |
745,853,680.24 |
| 2 |
2024-09-30 |
8.70 |
4.64 |
0.28 |
773,188,013.20 |
| 3 |
2024-06-30 |
6.28 |
5.39 |
0.50 |
782,646,881.71 |
| 4 |
2024-03-31 |
9.02 |
5.24 |
0.25 |
806,248,584.70 |
| 5 |
2023-12-31 |
9.26 |
5.52 |
0.89 |
818,837,777.54 |
| 6 |
2023-09-30 |
9.78 |
5.35 |
0.07 |
865,493,529.62 |
| 7 |
2023-06-30 |
9.57 |
5.46 |
2.51 |
981,564,398.80 |
| 8 |
2023-03-31 |
9.53 |
5.39 |
0.85 |
1,002,928,234.43 |
| 9 |
2022-12-31 |
8.99 |
5.35 |
2.13 |
932,064,349.75 |
| 10 |
2022-09-30 |
8.06 |
5.55 |
0.79 |
905,070,515.00 |
| 11 |
2022-06-30 |
8.27 |
5.23 |
5.93 |
962,803,375.76 |
| 12 |
2022-03-31 |
8.12 |
5.04 |
5.31 |
938,248,014.03 |
| 13 |
2021-12-31 |
13.68 |
4.46 |
1.27 |
1,055,621,395.54 |
| 14 |
2021-09-30 |
12.78 |
0.14 |
0.19 |
1,275,329,534.88 |
| 15 |
2021-06-30 |
13.84 |
0.13 |
1.28 |
1,241,690,589.73 |
| 16 |
2021-03-31 |
14.63 |
0.12 |
4.27 |
1,114,955,955.65 |
| 17 |
2020-12-31 |
15.72 |
0.02 |
0.88 |
1,049,504,173.75 |
| 18 |
2020-09-30 |
17.18 |
- |
0.87 |
895,346,784.01 |
| 19 |
2020-06-30 |
18.48 |
- |
0.47 |
754,507,384.47 |
| 20 |
2020-03-31 |
14.56 |
- |
4.84 |
659,677,122.34 |
| 21 |
2019-12-31 |
15.60 |
- |
1.01 |
587,767,409.95 |
| 22 |
2019-09-30 |
14.72 |
- |
0.38 |
519,105,786.44 |
| 23 |
2019-06-30 |
13.90 |
- |
1.09 |
471,928,474.84 |
| 24 |
2019-03-31 |
- |
- |
2.80 |
455,831,991.48 |
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