南方养老2040三年持有混合发起(FOF)Y
(017377)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 | 3.61 | 3.57 | 0.51 | 13.18% | 14.13% | 0.18 | 4.99% | 4.94% | 0.01 | 0.36% | 0.35% | 0.04 | 1.05% | 1.05% |
| 2026-03-31 | 3.16 | 3.15 | 0.42 | 13.11% | 13.41% | 0.17 | 5.34% | 5.32% | 0.01 | 0.31% | 0.31% | 0.01 | 0.30% | 0.30% |
| 2025-12-31 | 3.03 | 3.02 | 0.40 | 12.70% | 13.03% | 0.15 | 4.95% | 4.93% | 0.02 | 0.65% | 0.65% | 0.03 | 1.03% | 1.02% |
| 2025-09-30 | 2.85 | 2.84 | 0.39 | 13.32% | 13.67% | 0.14 | 4.94% | 4.92% | 0.02 | 0.57% | 0.57% | 0.01 | 0.24% | 0.25% |
| 2025-06-30 | 2.49 | 2.48 | 0.28 | 10.88% | 11.10% | 0.12 | 4.96% | 4.95% | 0.02 | 0.63% | 0.63% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 2.34 | 2.33 | 0.26 | 10.98% | 11.18% | 0.12 | 5.15% | 5.14% | 0.03 | 1.17% | 1.17% | 0.01 | 0.35% | 0.35% |
| 2024-12-31 | 2.12 | 2.10 | 0.27 | 12.24% | 12.95% | 0.11 | 5.03% | 4.99% | 0.02 | 0.79% | 0.78% | 0.05 | 2.25% | 2.23% |
| 2024-09-30 | 1.89 | 1.88 | 0.24 | 11.91% | 12.52% | 0.08 | 4.50% | 4.47% | 0.01 | 0.28% | 0.28% | 0.03 | 1.45% | 1.44% |
| 2024-06-30 | 1.73 | 1.73 | 0.24 | 13.48% | 13.60% | 0.09 | 5.35% | 5.34% | 0.00 | 0.29% | 0.29% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 1.77 | 1.77 | 0.25 | 13.77% | 13.87% | 0.09 | 5.17% | 5.17% | 0.01 | 0.32% | 0.32% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.78 | 1.76 | 0.25 | 13.63% | 14.28% | 0.09 | 4.95% | 4.92% | 0.01 | 0.75% | 0.75% | 0.01 | 0.61% | 0.60% |
| 2023-09-30 | 1.84 | 1.83 | 0.25 | 12.68% | 13.29% | 0.10 | 5.24% | 5.20% | 0.00 | 0.18% | 0.18% | 0.02 | 1.13% | 1.13% |
| 2023-06-30 | 1.96 | 1.95 | 0.27 | 13.53% | 13.96% | 0.10 | 4.95% | 4.92% | 0.01 | 0.63% | 0.62% | 0.01 | 0.44% | 0.44% |
| 2023-03-31 | 1.75 | 1.73 | 0.30 | 16.26% | 17.22% | 0.00 | 0.04% | 0.04% | 0.02 | 1.14% | 1.13% | 0.03 | 1.93% | 1.91% |
| 2022-12-31 | 1.23 | 1.21 | 0.19 | 14.43% | 15.27% | 0.00 | 0.05% | 0.05% | 0.01 | 1.00% | 0.99% | 0.03 | 2.65% | 2.63% |