南方养老2040三年持有混合发起(FOF)A(009572)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 |
13.06 |
5.03 |
0.79 |
209,941,154.02 |
| 2 |
2024-09-30 |
12.61 |
4.50 |
0.28 |
188,088,427.61 |
| 3 |
2024-06-30 |
13.62 |
5.35 |
0.29 |
172,865,293.57 |
| 4 |
2024-03-31 |
13.89 |
5.17 |
0.32 |
176,809,449.89 |
| 5 |
2023-12-31 |
14.40 |
4.95 |
0.75 |
176,325,999.85 |
| 6 |
2023-09-30 |
13.39 |
5.24 |
0.18 |
183,162,584.37 |
| 7 |
2023-06-30 |
14.03 |
4.95 |
0.63 |
195,325,651.19 |
| 8 |
2023-03-31 |
17.43 |
0.04 |
1.14 |
173,369,869.43 |
| 9 |
2022-12-31 |
15.43 |
0.05 |
1.00 |
121,414,878.25 |
| 10 |
2022-09-30 |
16.80 |
- |
0.11 |
98,979,077.38 |
| 11 |
2022-06-30 |
15.71 |
- |
0.57 |
104,966,146.76 |
| 12 |
2022-03-31 |
15.59 |
0.04 |
2.55 |
101,775,328.60 |
| 13 |
2021-12-31 |
16.33 |
0.03 |
0.25 |
109,850,780.91 |
| 14 |
2021-09-30 |
15.64 |
- |
0.32 |
108,081,085.70 |
| 15 |
2021-06-30 |
18.30 |
0.07 |
0.36 |
108,715,847.50 |
| 16 |
2021-03-31 |
18.18 |
- |
0.78 |
100,630,691.00 |
| 17 |
2020-12-31 |
17.18 |
0.27 |
0.53 |
100,901,527.69 |
| 18 |
2020-09-30 |
7.56 |
- |
10.18 |
92,178,284.91 |
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