南方养老2045三年持有混合(FOF)A(009573)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 |
2025-06-30 |
11.00 |
5.12 |
0.29 |
357,862,423.72 |
| 2 |
2025-03-31 |
4.59 |
5.07 |
1.64 |
320,300,205.63 |
| 3 |
2024-12-31 |
2.07 |
4.95 |
5.86 |
271,486,603.33 |
| 4 |
2024-09-30 |
8.39 |
4.58 |
1.16 |
202,373,671.18 |
| 5 |
2024-06-30 |
5.88 |
5.47 |
1.07 |
181,820,744.16 |
| 6 |
2024-03-31 |
4.62 |
5.78 |
2.52 |
180,481,352.69 |
| 7 |
2023-12-31 |
4.75 |
5.79 |
1.92 |
179,499,696.92 |
| 8 |
2023-09-30 |
4.99 |
5.50 |
0.21 |
185,606,198.66 |
| 9 |
2023-06-30 |
11.62 |
0.02 |
4.24 |
75,821,816.03 |
| 10 |
2023-03-31 |
10.74 |
0.02 |
2.72 |
74,399,697.58 |
| 11 |
2022-12-31 |
11.37 |
0.03 |
2.69 |
62,786,155.60 |
| 12 |
2022-09-30 |
11.03 |
0.03 |
1.77 |
53,032,913.92 |
| 13 |
2022-06-30 |
9.80 |
0.03 |
7.99 |
52,250,458.47 |
| 14 |
2022-03-31 |
10.35 |
- |
1.98 |
50,226,368.26 |
| 15 |
2021-12-31 |
15.89 |
- |
2.30 |
53,634,486.13 |
| 16 |
2021-09-30 |
16.91 |
- |
1.48 |
51,073,272.71 |
| 17 |
2021-06-30 |
12.63 |
- |
1.10 |
50,619,131.93 |
| 18 |
2021-03-31 |
16.30 |
- |
0.33 |
47,316,716.49 |
| 19 |
2020-12-31 |
15.19 |
- |
3.54 |
47,089,544.75 |
| 20 |
2020-09-30 |
8.31 |
- |
0.91 |
41,652,827.64 |
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