南方富瑞稳健养老目标一年持有混合(FOF)A(012515)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 |
6.72 |
5.31 |
2.31 |
394,255,425.64 |
| 2 |
2024-09-30 |
5.38 |
5.30 |
2.68 |
451,336,563.37 |
| 3 |
2024-06-30 |
7.08 |
5.28 |
1.95 |
479,952,294.77 |
| 4 |
2024-03-31 |
5.11 |
4.94 |
2.07 |
513,554,795.60 |
| 5 |
2023-12-31 |
2.39 |
5.70 |
2.22 |
553,585,853.80 |
| 6 |
2023-09-30 |
4.00 |
5.15 |
0.49 |
707,394,029.26 |
| 7 |
2023-06-30 |
5.96 |
5.38 |
2.61 |
780,778,574.48 |
| 8 |
2023-03-31 |
8.41 |
5.33 |
1.46 |
847,116,283.20 |
| 9 |
2022-12-31 |
7.55 |
5.77 |
1.88 |
954,240,788.93 |
| 10 |
2022-09-30 |
6.23 |
4.42 |
1.68 |
1,037,300,356.37 |
| 11 |
2022-06-30 |
10.56 |
4.90 |
0.96 |
1,306,643,588.01 |
| 12 |
2022-03-31 |
4.88 |
5.24 |
0.93 |
1,291,908,322.22 |
| 13 |
2021-12-31 |
10.94 |
4.86 |
1.13 |
1,336,940,239.92 |
| 14 |
2021-09-30 |
10.62 |
4.95 |
1.64 |
1,313,025,135.84 |
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