南方养老目标2030三年持有混合发起(FOF)A(007661)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 |
10.74 |
5.12 |
0.61 |
306,624,129.41 |
| 2 |
2024-09-30 |
11.42 |
4.55 |
0.18 |
293,326,858.61 |
| 3 |
2024-06-30 |
12.43 |
5.26 |
0.18 |
271,888,268.40 |
| 4 |
2024-03-31 |
13.77 |
5.10 |
0.34 |
273,720,738.19 |
| 5 |
2023-12-31 |
14.56 |
5.08 |
0.60 |
269,581,386.47 |
| 6 |
2023-09-30 |
12.68 |
5.24 |
0.53 |
279,015,200.57 |
| 7 |
2023-06-30 |
13.20 |
5.07 |
0.36 |
287,188,749.02 |
| 8 |
2023-03-31 |
13.38 |
4.68 |
0.69 |
277,225,772.11 |
| 9 |
2022-12-31 |
10.89 |
4.61 |
1.38 |
246,368,767.75 |
| 10 |
2022-09-30 |
18.32 |
- |
0.11 |
133,436,637.52 |
| 11 |
2022-06-30 |
17.80 |
- |
0.48 |
142,649,546.86 |
| 12 |
2022-03-31 |
17.82 |
0.04 |
1.40 |
137,690,103.82 |
| 13 |
2021-12-31 |
19.33 |
0.03 |
0.26 |
149,238,206.05 |
| 14 |
2021-09-30 |
17.21 |
- |
0.95 |
147,883,728.33 |
| 15 |
2021-06-30 |
18.06 |
0.05 |
0.39 |
150,866,559.81 |
| 16 |
2021-03-31 |
17.54 |
- |
1.27 |
139,196,299.76 |
| 17 |
2020-12-31 |
18.40 |
0.17 |
0.25 |
139,853,188.23 |
| 18 |
2020-09-30 |
17.27 |
- |
1.10 |
127,453,452.61 |
| 19 |
2020-06-30 |
17.34 |
- |
0.58 |
116,390,469.86 |
| 20 |
2020-03-31 |
17.40 |
- |
2.36 |
105,517,631.55 |
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