南方养老2045三年持有混合(FOF)Y(017242)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
4.59 |
5.07 |
1.64 |
320,300,205.63 |
| 2 |
2024-12-31 |
2.07 |
4.95 |
5.86 |
271,486,603.33 |
| 3 |
2024-09-30 |
8.39 |
4.58 |
1.16 |
202,373,671.18 |
| 4 |
2024-06-30 |
5.88 |
5.47 |
1.07 |
181,820,744.16 |
| 5 |
2024-03-31 |
4.62 |
5.78 |
2.52 |
180,481,352.69 |
| 6 |
2023-12-31 |
4.75 |
5.79 |
1.92 |
179,499,696.92 |
| 7 |
2023-09-30 |
4.99 |
5.50 |
0.21 |
185,606,198.66 |
| 8 |
2023-06-30 |
11.62 |
0.02 |
4.24 |
75,821,816.03 |
| 9 |
2023-03-31 |
10.74 |
0.02 |
2.72 |
74,399,697.58 |
| 10 |
2022-12-31 |
11.37 |
0.03 |
2.69 |
62,786,155.60 |
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