南方富元稳健养老目标一年持有混合(FOF)Y(017236)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 |
2025-03-31 |
2.76 |
5.10 |
1.54 |
248,622,618.84 |
| 2 |
2024-12-31 |
1.30 |
5.09 |
4.27 |
225,321,490.89 |
| 3 |
2024-09-30 |
7.00 |
4.76 |
1.09 |
222,811,805.65 |
| 4 |
2024-06-30 |
4.86 |
5.47 |
1.30 |
222,481,155.56 |
| 5 |
2024-03-31 |
3.56 |
5.59 |
0.78 |
222,684,515.19 |
| 6 |
2023-12-31 |
3.65 |
5.54 |
0.50 |
223,296,484.72 |
| 7 |
2023-09-30 |
4.05 |
5.87 |
0.06 |
236,928,206.41 |
| 8 |
2023-06-30 |
5.03 |
5.76 |
0.48 |
251,162,703.96 |
| 9 |
2023-03-31 |
5.93 |
5.54 |
0.18 |
259,310,317.47 |
| 10 |
2022-12-31 |
7.52 |
5.54 |
0.98 |
258,937,531.12 |
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