南方养老目标2060五年持有混合发起(FOF)A(017497)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 |
12.46 |
4.97 |
0.86 |
87,145,814.88 |
| 2 |
2025-03-31 |
12.25 |
5.11 |
0.68 |
82,603,604.01 |
| 3 |
2024-12-31 |
13.41 |
5.20 |
0.35 |
79,362,495.22 |
| 4 |
2024-09-30 |
12.42 |
4.37 |
0.17 |
78,025,207.22 |
| 5 |
2024-06-30 |
12.32 |
5.33 |
0.30 |
70,483,114.15 |
| 6 |
2024-03-31 |
13.41 |
5.32 |
0.29 |
72,438,040.94 |
| 7 |
2023-12-31 |
13.98 |
5.17 |
0.44 |
76,073,598.21 |
| 8 |
2023-09-30 |
13.38 |
5.38 |
0.72 |
79,543,199.32 |
| 9 |
2023-06-30 |
33.60 |
4.98 |
0.27 |
85,752,591.64 |
| 10 |
2023-03-31 |
28.24 |
4.69 |
7.35 |
64,824,713.72 |
微信公众号
证券之星APP
基本资料
