南方养老目标2050五年持有混合发起(FOF)Y
(023428)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 | 2.68 | 2.66 | 0.19 | 6.42% | 7.15% | 0.13 | 4.87% | 4.83% | 0.04 | 1.58% | 1.57% | 0.01 | 0.23% | 0.23% |
| 2026-03-31 | 2.41 | 2.41 | 0.02 | 0.94% | 0.94% | 0.12 | 5.01% | 5.12% | 0.07 | 2.72% | 2.72% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.47 | 2.38 | 0.02 | 0.97% | 0.93% | 0.12 | 4.97% | 4.79% | 0.12 | 5.04% | 4.85% | 0.01 | 0.40% | 0.39% |
| 2025-09-30 | 2.32 | 2.31 | 0.02 | 1.03% | 1.03% | 0.12 | 5.01% | 4.99% | 0.01 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.15 | 2.15 | 0.02 | 0.85% | 0.85% | 0.11 | 5.04% | 5.03% | 0.00 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.11 | 2.11 | 0.02 | 0.90% | 0.90% | 0.11 | 5.04% | 5.11% | 0.01 | 0.71% | 0.71% | 0.00 | 0.04% | 0.05% |