南方养老目标2030三年持有混合发起(FOF)A
(007661)公募FOF
1.3056
0.93%+0.0121
单位净值 [2025-09-24]
1.3056
累计净值 [2025-09-24]
- 最近一月：2.12%
- 最近一季：11.64%
- 最近半年：13.04%
- 今年以来：15.96%
- 最近一年：28.78%
- 最近两年：8.41%
- 最近三年：4.99%
- 成立以来：30.56%
- 成立日期：2019-12-03
- 基金经理：鲁炳良
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 申购状态：可以申购
- 最新规模：3.35亿元
- 投资风格：
- 管理公司：南方
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 3.35 | 3.34 | 0.24 | 7.11% | 7.28% | 0.17 | 5.00% | 4.99% | 0.01 | 0.35% | 0.35% | 0.02 | 0.71% | 0.71% |
| 2025-03-31 | 3.23 | 3.22 | 0.29 | 8.84% | 8.95% | 0.16 | 5.11% | 5.11% | 0.02 | 0.65% | 0.64% | 0.01 | 0.22% | 0.23% |
| 2024-12-31 | 3.07 | 3.07 | 0.33 | 10.53% | 10.72% | 0.16 | 5.12% | 5.11% | 0.02 | 0.61% | 0.61% | 0.02 | 0.64% | 0.63% |
| 2024-09-30 | 2.95 | 2.93 | 0.33 | 10.86% | 11.35% | 0.13 | 4.55% | 4.52% | 0.01 | 0.18% | 0.18% | 0.04 | 1.33% | 1.32% |
| 2024-06-30 | 2.72 | 2.72 | 0.34 | 12.34% | 12.42% | 0.14 | 5.26% | 5.26% | 0.00 | 0.18% | 0.18% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.74 | 2.74 | 0.38 | 13.64% | 13.75% | 0.14 | 5.10% | 5.09% | 0.01 | 0.34% | 0.34% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 2.74 | 2.74 | 0.38 | 13.64% | 13.75% | 0.14 | 5.10% | 5.09% | 0.01 | 0.34% | 0.34% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.76 | 2.70 | 0.39 | 12.06% | 14.19% | 0.14 | 5.08% | 4.96% | 0.02 | 0.60% | 0.59% | 0.01 | 0.47% | 0.46% |
| 2023-09-30 | 2.79 | 2.79 | 0.35 | 12.54% | 12.66% | 0.15 | 5.24% | 5.23% | 0.01 | 0.53% | 0.53% | 0.01 | 0.38% | 0.38% |
| 2023-06-30 | 2.88 | 2.87 | 0.38 | 12.76% | 13.14% | 0.15 | 5.07% | 5.05% | 0.01 | 0.36% | 0.36% | 0.01 | 0.20% | 0.19% |
| 2023-03-31 | 2.79 | 2.77 | 0.37 | 12.91% | 13.31% | 0.13 | 4.68% | 4.66% | 0.02 | 0.69% | 0.69% | 0.02 | 0.76% | 0.76% |
| 2023-03-30 | 2.79 | 2.77 | 0.37 | 12.91% | 13.31% | 0.13 | 4.68% | 4.66% | 0.02 | 0.69% | 0.69% | 0.02 | 0.76% | 0.76% |
| 2022-12-31 | 2.49 | 2.46 | 0.27 | 9.63% | 10.75% | 0.11 | 4.61% | 4.55% | 0.03 | 1.38% | 1.36% | 0.03 | 1.13% | 1.12% |
| 2022-09-30 | 1.34 | 1.33 | 0.24 | 18.15% | 18.29% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.43 | 1.43 | 0.25 | 17.44% | 17.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.02 | 1.06% | 1.05% |
| 2022-03-31 | 1.38 | 1.38 | 0.25 | 17.57% | 17.78% | 0.00 | 0.04% | 0.04% | 0.02 | 1.40% | 1.39% | 0.01 | 0.63% | 0.63% |
| 2022-03-30 | 1.38 | 1.38 | 0.25 | 17.57% | 17.78% | 0.00 | 0.04% | 0.04% | 0.02 | 1.40% | 1.39% | 0.01 | 0.63% | 0.63% |
| 2021-12-31 | 1.50 | 1.49 | 0.29 | 18.92% | 19.25% | 0.00 | 0.03% | 0.03% | 0.00 | 0.26% | 0.26% | 0.01 | 0.36% | 0.36% |
| 2021-09-30 | 1.48 | 1.48 | 0.25 | 16.88% | 17.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.94% | 0.02 | 1.15% | 1.15% |
| 2021-06-30 | 1.51 | 1.51 | 0.27 | 17.93% | 18.04% | 0.00 | 0.05% | 0.05% | 0.01 | 0.39% | 0.39% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 1.40 | 1.39 | 0.24 | 17.05% | 17.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.27% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 1.40 | 1.39 | 0.24 | 17.05% | 17.46% | 0.00 | 0.00% | 0.00% | 0.02 | 1.27% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 1.40 | 1.40 | 0.26 | 18.00% | 18.33% | 0.00 | 0.17% | 0.17% | 0.00 | 0.25% | 0.24% | 0.00 | 0.25% | 0.26% |
| 2020-09-30 | 1.28 | 1.27 | 0.22 | 17.03% | 17.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.01 | 0.81% | 0.81% |
| 2020-06-30 | 1.17 | 1.16 | 0.20 | 16.93% | 17.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 0.01 | 1.06% | 1.06% |
| 2020-03-31 | 1.07 | 1.06 | 0.18 | 15.71% | 17.10% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.32% | 0.00 | 0.03% | 0.03% |
| 2020-03-30 | 1.07 | 1.06 | 0.18 | 15.71% | 17.10% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.32% | 0.00 | 0.03% | 0.03% |