南方养老目标2050五年持有混合发起(FOF)A(015270)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 |
0.51 |
5.08 |
0.56 |
209,451,625.30 |
| 2 |
2024-09-30 |
1.41 |
4.42 |
4.39 |
114,584,771.31 |
| 3 |
2024-06-30 |
11.69 |
4.85 |
0.75 |
12,553,886.03 |
| 4 |
2024-03-31 |
13.82 |
4.79 |
0.85 |
12,656,159.86 |
| 5 |
2023-12-31 |
14.45 |
4.70 |
1.09 |
12,832,313.64 |
| 6 |
2023-09-30 |
13.34 |
4.59 |
0.99 |
13,262,655.04 |
| 7 |
2023-06-30 |
14.06 |
4.34 |
0.97 |
13,985,290.73 |
| 8 |
2023-03-31 |
13.51 |
4.36 |
0.95 |
14,223,403.74 |
| 9 |
2022-12-31 |
13.94 |
4.77 |
0.68 |
13,177,052.07 |
| 10 |
2022-09-30 |
14.81 |
4.69 |
0.73 |
12,987,205.16 |
| 11 |
2022-06-30 |
21.46 |
4.51 |
2.52 |
13,720,471.31 |
微信公众号
证券之星APP
基本资料
