南方康乐养老目标日期2045三年持有混合发起(FOF)A
(018514)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 | 0.81 | 0.80 | 0.10 | 11.97% | 12.33% | 0.04 | 4.80% | 4.79% | 0.00 | 0.44% | 0.43% | 0.01 | 0.91% | 0.91% |
| 2026-03-31 | 0.69 | 0.69 | 0.09 | 12.29% | 12.49% | 0.04 | 5.14% | 5.13% | 0.00 | 0.21% | 0.21% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.68 | 0.68 | 0.10 | 14.26% | 14.42% | 0.03 | 5.04% | 5.03% | 0.00 | 0.17% | 0.17% | 0.00 | 0.21% | 0.22% |
| 2025-09-30 | 0.66 | 0.66 | 0.09 | 13.50% | 13.86% | 0.03 | 4.87% | 4.85% | 0.00 | 0.52% | 0.52% | 0.00 | 0.23% | 0.24% |
| 2025-06-30 | 0.58 | 0.57 | 0.07 | 11.90% | 12.31% | 0.03 | 4.91% | 4.88% | 0.00 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.55 | 0.55 | 0.06 | 11.02% | 11.16% | 0.03 | 5.07% | 5.06% | 0.00 | 0.79% | 0.79% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.54 | 0.54 | 0.07 | 13.06% | 13.26% | 0.03 | 5.11% | 5.10% | 0.00 | 0.30% | 0.30% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.54 | 0.54 | 0.06 | 11.14% | 11.37% | 0.02 | 4.56% | 4.55% | 0.00 | 0.20% | 0.20% | 0.01 | 1.97% | 1.97% |
| 2024-06-30 | 0.50 | 0.50 | 0.06 | 11.07% | 11.27% | 0.03 | 5.10% | 5.09% | 0.00 | 0.54% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.51 | 0.51 | 0.07 | 12.77% | 12.94% | 0.03 | 5.00% | 4.99% | 0.00 | 0.26% | 0.26% | 0.00 | 0.33% | 0.34% |
| 2023-12-31 | 0.52 | 0.51 | 0.10 | 18.53% | 18.94% | 0.03 | 4.90% | 4.88% | 0.02 | 3.43% | 3.41% | 0.00 | 0.03% | 0.03% |