南方养老目标2060五年持有混合发起(FOF)A
(017497)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 | 3.00 | 2.96 | 0.37 | 11.38% | 12.32% | 0.15 | 4.93% | 4.88% | 0.02 | 0.81% | 0.80% | 0.03 | 1.08% | 1.07% |
| 2026-03-31 | 2.56 | 2.56 | 0.19 | 7.35% | 7.48% | 0.14 | 5.34% | 5.34% | 0.01 | 0.55% | 0.55% | 0.03 | 1.25% | 1.24% |
| 2025-12-31 | 1.19 | 1.18 | 0.15 | 11.90% | 12.48% | 0.05 | 4.62% | 4.59% | 0.01 | 0.76% | 0.75% | 0.07 | 5.62% | 5.58% |
| 2025-09-30 | 1.05 | 1.05 | 0.15 | 13.73% | 13.86% | 0.05 | 4.89% | 4.88% | 0.00 | 0.28% | 0.28% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.87 | 0.87 | 0.11 | 12.13% | 12.42% | 0.04 | 4.97% | 4.95% | 0.01 | 0.86% | 0.86% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 0.83 | 0.83 | 0.10 | 12.10% | 12.23% | 0.04 | 5.11% | 5.10% | 0.01 | 0.68% | 0.67% | 0.00 | 0.13% | 0.14% |
| 2024-12-31 | 0.80 | 0.79 | 0.11 | 13.21% | 13.39% | 0.04 | 5.20% | 5.19% | 0.00 | 0.35% | 0.34% | 0.00 | 0.24% | 0.24% |
| 2024-09-30 | 0.78 | 0.78 | 0.10 | 12.21% | 12.40% | 0.03 | 4.37% | 4.36% | 0.00 | 0.17% | 0.17% | 0.01 | 0.94% | 0.94% |
| 2024-06-30 | 0.71 | 0.70 | 0.09 | 12.13% | 12.30% | 0.04 | 5.33% | 5.32% | 0.00 | 0.30% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.73 | 0.72 | 0.10 | 13.13% | 13.37% | 0.04 | 5.32% | 5.30% | 0.00 | 0.29% | 0.29% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.76 | 0.76 | 0.11 | 13.85% | 13.96% | 0.04 | 5.17% | 5.16% | 0.00 | 0.44% | 0.44% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.80 | 0.80 | 0.11 | 13.25% | 13.36% | 0.04 | 5.38% | 5.38% | 0.01 | 0.72% | 0.72% | 0.00 | 0.40% | 0.40% |
| 2023-06-30 | 0.86 | 0.86 | 0.29 | 33.30% | 33.50% | 0.04 | 4.98% | 4.96% | 0.00 | 0.27% | 0.27% | 0.02 | 1.82% | 1.82% |
| 2023-03-31 | 0.67 | 0.65 | 0.18 | 28.24% | 27.36% | 0.03 | 4.69% | 4.54% | 0.05 | 7.35% | 7.12% | 0.06 | 6.36% | 9.28% |