南方富祥稳健养老目标一年持有混合(FOF)Y
(017364)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 | 1.50 | 1.46 | 0.21 | 11.76% | 13.75% | 0.07 | 4.98% | 4.87% | 0.04 | 2.63% | 2.57% | 0.01 | 0.51% | 0.50% |
| 2026-03-31 | 1.22 | 1.22 | 0.14 | 10.76% | 11.12% | 0.06 | 4.81% | 4.79% | 0.01 | 1.02% | 1.01% | 0.02 | 1.43% | 1.43% |
| 2025-12-31 | 0.89 | 0.89 | 0.10 | 10.91% | 10.84% | 0.04 | 4.67% | 4.64% | 0.00 | 0.48% | 0.48% | 0.05 | 5.08% | 5.73% |
| 2025-09-30 | 0.71 | 0.70 | 0.09 | 12.94% | 13.37% | 0.03 | 4.88% | 4.85% | 0.00 | 0.68% | 0.68% | 0.01 | 1.01% | 1.00% |
| 2025-06-30 | 0.59 | 0.58 | 0.08 | 12.42% | 13.33% | 0.03 | 5.03% | 4.97% | 0.01 | 1.08% | 1.07% | 0.00 | 0.08% | 0.09% |
| 2025-03-31 | 0.63 | 0.63 | 0.07 | 10.57% | 11.68% | 0.03 | 4.94% | 4.88% | 0.01 | 1.97% | 1.95% | 0.00 | 0.46% | 0.45% |
| 2024-12-31 | 0.66 | 0.65 | 0.09 | 11.53% | 13.31% | 0.03 | 5.03% | 4.93% | 0.01 | 1.31% | 1.28% | 0.01 | 1.70% | 1.67% |
| 2024-09-30 | 0.71 | 0.70 | 0.09 | 11.38% | 12.03% | 0.03 | 4.78% | 4.75% | 0.00 | 0.13% | 0.13% | 0.01 | 1.42% | 1.41% |
| 2024-06-30 | 0.72 | 0.72 | 0.08 | 10.64% | 11.05% | 0.04 | 5.37% | 5.35% | 0.01 | 0.83% | 0.83% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.75 | 0.75 | 0.10 | 12.69% | 13.35% | 0.04 | 5.14% | 5.10% | 0.00 | 0.63% | 0.62% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.79 | 0.78 | 0.10 | 12.22% | 12.54% | 0.03 | 3.60% | 3.58% | 0.02 | 2.21% | 2.20% | 0.00 | 0.41% | 0.41% |
| 2023-09-30 | 0.86 | 0.85 | 0.11 | 11.30% | 12.57% | 0.04 | 5.16% | 5.08% | 0.00 | 0.52% | 0.51% | 0.01 | 0.75% | 0.75% |
| 2023-06-30 | 1.11 | 1.08 | 0.14 | 9.19% | 12.35% | 0.06 | 5.64% | 5.45% | 0.03 | 2.48% | 2.39% | 0.00 | 0.37% | 0.36% |
| 2023-03-31 | 2.69 | 2.68 | 0.32 | 11.59% | 11.82% | 0.13 | 4.97% | 4.96% | 0.01 | 0.49% | 0.49% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 2.57 | 2.57 | 0.22 | 8.52% | 8.58% | 0.17 | 6.65% | 6.64% | 0.01 | 0.49% | 0.49% | 0.01 | 0.44% | 0.45% |