南方富瑞稳健养老目标一年持有混合(FOF)A
(012515)公募基金篮子型FOF
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(%) | |||
| 2026-06-30 | 0.76 | 0.73 | 0.00 | 0.00% | 0.00% | 0.04 | 5.51% | 5.35% | 0.03 | 4.14% | 4.02% | 0.08 | 8.44% | 11.10% |
| 2026-03-31 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.05 | 5.82% | 5.74% | 0.10 | 10.66% | 11.85% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.01 | 0.98 | 0.00 | 0.00% | 0.00% | 0.05 | 5.48% | 5.31% | 0.06 | 6.22% | 6.03% | 0.02 | 1.84% | 1.78% |
| 2025-09-30 | 1.17 | 1.15 | 0.00 | 0.00% | 0.00% | 0.07 | 5.87% | 5.76% | 0.04 | 3.51% | 3.45% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.23 | 2.13 | 0.00 | 0.00% | 0.00% | 0.12 | 5.61% | 5.36% | 0.09 | 4.44% | 4.24% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.66 | 3.50 | 0.19 | 5.46% | 5.21% | 0.19 | 5.41% | 5.17% | 0.23 | 6.67% | 6.37% | 0.06 | 1.64% | 1.57% |
| 2024-12-31 | 4.03 | 3.94 | 0.27 | 6.72% | 6.57% | 0.21 | 5.31% | 5.18% | 0.09 | 2.31% | 2.25% | 0.04 | 0.92% | 0.91% |
| 2024-09-30 | 4.53 | 4.51 | 0.24 | 5.07% | 5.36% | 0.24 | 5.30% | 5.28% | 0.12 | 2.68% | 2.67% | 0.14 | 3.03% | 3.02% |
| 2024-06-30 | 4.84 | 4.80 | 0.34 | 6.33% | 7.03% | 0.25 | 5.28% | 5.24% | 0.09 | 1.95% | 1.93% | 0.01 | 0.21% | 0.21% |
| 2024-03-31 | 5.16 | 5.14 | 0.26 | 5.11% | 5.09% | 0.25 | 4.94% | 4.92% | 0.11 | 2.07% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.63 | 5.54 | 0.13 | 2.39% | 2.35% | 0.32 | 5.70% | 5.60% | 0.12 | 2.22% | 2.18% | 0.13 | 2.30% | 2.26% |
| 2023-09-30 | 7.10 | 7.07 | 0.28 | 4.00% | 3.99% | 0.36 | 5.15% | 5.12% | 0.03 | 0.49% | 0.48% | 0.09 | 1.31% | 1.31% |
| 2023-06-30 | 7.90 | 7.81 | 0.47 | 5.96% | 5.90% | 0.42 | 5.38% | 5.31% | 0.20 | 2.61% | 2.58% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 8.54 | 8.47 | 0.71 | 7.63% | 8.35% | 0.45 | 5.33% | 5.29% | 0.12 | 1.46% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.62 | 9.54 | 0.72 | 6.74% | 7.49% | 0.55 | 5.77% | 5.73% | 0.18 | 1.88% | 1.87% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 10.45 | 10.37 | 0.65 | 5.53% | 6.19% | 0.46 | 4.42% | 4.39% | 0.17 | 1.68% | 1.66% | 0.15 | 1.49% | 1.48% |
| 2022-06-30 | 13.08 | 13.07 | 1.38 | 10.45% | 10.54% | 0.64 | 4.90% | 4.89% | 0.13 | 0.96% | 0.96% | 0.22 | 1.70% | 1.70% |
| 2022-03-31 | 12.93 | 12.92 | 0.63 | 4.88% | 4.87% | 0.68 | 5.15% | 5.23% | 0.12 | 0.93% | 0.93% | 0.30 | 2.30% | 2.31% |
| 2021-12-31 | 13.38 | 13.37 | 1.46 | 10.85% | 10.93% | 0.65 | 4.86% | 4.86% | 0.15 | 1.13% | 1.13% | 0.05 | 0.39% | 0.39% |
| 2021-09-30 | 13.22 | 13.13 | 1.39 | 9.95% | 10.55% | 0.65 | 4.95% | 4.92% | 0.21 | 1.64% | 1.63% | 0.14 | 1.10% | 1.09% |