南方富元稳健养老目标一年持有混合(FOF)A(007159)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 |
2024-12-31 |
1.30 |
5.09 |
4.27 |
225,321,490.89 |
| 2 |
2024-09-30 |
7.00 |
4.76 |
1.09 |
222,811,805.65 |
| 3 |
2024-06-30 |
4.86 |
5.47 |
1.30 |
222,481,155.56 |
| 4 |
2024-03-31 |
3.56 |
5.59 |
0.78 |
222,684,515.19 |
| 5 |
2023-12-31 |
3.65 |
5.54 |
0.50 |
223,296,484.72 |
| 6 |
2023-09-30 |
4.05 |
5.87 |
0.06 |
236,928,206.41 |
| 7 |
2023-06-30 |
5.03 |
5.76 |
0.48 |
251,162,703.96 |
| 8 |
2023-03-31 |
5.93 |
5.54 |
0.18 |
259,310,317.47 |
| 9 |
2022-12-31 |
7.52 |
5.54 |
0.98 |
258,937,531.12 |
| 10 |
2022-09-30 |
4.91 |
5.47 |
4.76 |
261,619,126.39 |
| 11 |
2022-06-30 |
6.51 |
5.12 |
3.31 |
305,739,607.58 |
| 12 |
2022-03-31 |
6.63 |
5.70 |
3.24 |
389,052,184.84 |
| 13 |
2021-12-31 |
12.62 |
4.70 |
1.40 |
554,051,531.56 |
| 14 |
2021-09-30 |
12.76 |
4.76 |
1.51 |
670,844,003.94 |
| 15 |
2021-06-30 |
10.14 |
2.90 |
3.27 |
650,429,857.30 |
| 16 |
2021-03-31 |
10.95 |
2.87 |
5.08 |
637,596,310.70 |
| 17 |
2020-12-31 |
13.73 |
1.86 |
4.09 |
645,596,206.99 |
| 18 |
2020-09-30 |
8.27 |
- |
3.33 |
396,823,385.56 |
| 19 |
2020-06-30 |
5.85 |
- |
9.03 |
194,089,791.70 |
| 20 |
2020-03-31 |
8.07 |
- |
4.51 |
549,782,785.12 |
| 21 |
2019-12-31 |
6.83 |
3.95 |
1.56 |
507,242,270.00 |
| 22 |
2019-09-30 |
2.69 |
4.25 |
0.84 |
470,833,462.52 |
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