南方养老目标2055五年持有混合发起(FOF)Y
(020756)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 | 2.56 | 2.53 | 0.32 | 11.74% | 12.58% | 0.12 | 4.92% | 4.87% | 0.02 | 0.94% | 0.94% | 0.02 | 0.77% | 0.76% |
| 2026-03-31 | 2.90 | 2.16 | 0.08 | 3.72% | 2.76% | 0.11 | 4.97% | 3.69% | 0.77 | 35.76% | 26.59% | 0.02 | 0.89% | 0.67% |
| 2025-12-31 | 1.12 | 1.12 | 0.13 | 11.63% | 11.70% | 0.05 | 4.86% | 4.86% | 0.01 | 0.69% | 0.69% | 0.01 | 1.20% | 1.20% |
| 2025-09-30 | 0.93 | 0.93 | 0.13 | 14.28% | 14.41% | 0.05 | 4.88% | 4.87% | 0.00 | 0.22% | 0.22% | 0.00 | 0.48% | 0.48% |
| 2025-06-30 | 0.72 | 0.72 | 0.09 | 12.31% | 12.65% | 0.04 | 4.89% | 4.87% | 0.01 | 0.91% | 0.90% | 0.00 | 0.25% | 0.26% |
| 2025-03-31 | 0.66 | 0.66 | 0.08 | 11.81% | 11.94% | 0.03 | 5.04% | 5.03% | 0.01 | 1.08% | 1.08% | 0.00 | 0.27% | 0.28% |
| 2024-12-31 | 0.62 | 0.61 | 0.08 | 13.19% | 13.56% | 0.03 | 5.15% | 5.12% | 0.00 | 0.73% | 0.73% | 0.00 | 0.70% | 0.70% |
| 2024-09-30 | 0.58 | 0.58 | 0.07 | 12.73% | 12.95% | 0.03 | 4.40% | 4.39% | 0.00 | 0.18% | 0.18% | 0.01 | 2.04% | 2.04% |
| 2024-06-30 | 0.52 | 0.52 | 0.07 | 13.69% | 13.89% | 0.03 | 5.31% | 5.29% | 0.00 | 0.44% | 0.44% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.54 | 0.54 | 0.08 | 14.33% | 14.50% | 0.03 | 5.09% | 5.08% | 0.00 | 0.22% | 0.22% | 0.00 | 0.02% | 0.02% |