南方富誉稳健养老一年持有混合(FOF)Y
(017374)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 | 3.50 | 3.46 | 0.36 | 9.19% | 10.39% | 0.18 | 5.15% | 5.08% | 0.06 | 1.61% | 1.59% | 0.15 | 4.25% | 4.19% |
| 2026-03-31 | 3.76 | 3.65 | 0.33 | 6.01% | 8.74% | 0.19 | 5.09% | 4.94% | 0.14 | 3.77% | 3.66% | 0.11 | 3.03% | 2.95% |
| 2025-12-31 | 4.33 | 4.24 | 0.47 | 9.01% | 10.83% | 0.22 | 5.19% | 5.08% | 0.09 | 2.15% | 2.10% | 0.04 | 1.05% | 1.04% |
| 2025-09-30 | 4.98 | 4.89 | 0.48 | 7.78% | 9.58% | 0.26 | 5.37% | 5.26% | 0.19 | 3.90% | 3.83% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 6.55 | 6.31 | 0.36 | 5.77% | 5.56% | 0.33 | 5.26% | 5.06% | 0.33 | 5.23% | 5.04% | 0.12 | 1.85% | 1.79% |
| 2025-03-31 | 8.23 | 8.01 | 0.60 | 7.50% | 7.30% | 0.16 | 2.03% | 1.98% | 0.32 | 4.03% | 3.92% | 0.35 | 4.36% | 4.24% |
| 2024-12-31 | 11.83 | 11.28 | 0.83 | 7.36% | 7.01% | 0.60 | 5.32% | 5.07% | 0.55 | 4.89% | 4.66% | 0.17 | 1.52% | 1.45% |
| 2024-09-30 | 15.21 | 15.08 | 0.82 | 5.45% | 5.41% | 0.83 | 5.52% | 5.47% | 0.35 | 2.33% | 2.30% | 0.61 | 4.04% | 4.01% |
| 2024-06-30 | 16.23 | 16.07 | 1.23 | 6.62% | 7.56% | 0.82 | 5.11% | 5.06% | 0.37 | 2.28% | 2.26% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 17.19 | 17.09 | 0.73 | 4.29% | 4.26% | 0.87 | 5.07% | 5.04% | 0.31 | 1.82% | 1.81% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 18.62 | 18.36 | 0.33 | 1.82% | 1.79% | 1.04 | 5.66% | 5.59% | 0.36 | 1.98% | 1.95% | 0.20 | 1.10% | 1.09% |
| 2023-09-30 | 21.02 | 20.81 | 0.74 | 3.58% | 3.54% | 1.19 | 5.70% | 5.64% | 0.14 | 0.68% | 0.67% | 0.21 | 1.02% | 1.01% |
| 2023-06-30 | 23.62 | 23.42 | 1.55 | 5.77% | 6.56% | 1.25 | 5.34% | 5.29% | 0.36 | 1.54% | 1.52% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 26.16 | 25.71 | 2.25 | 6.99% | 8.62% | 1.46 | 5.67% | 5.57% | 0.44 | 1.73% | 1.70% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 29.08 | 28.58 | 2.03 | 5.36% | 6.99% | 1.86 | 6.51% | 6.39% | 0.34 | 1.20% | 1.18% | 0.01 | 0.04% | 0.04% |