南方富誉稳健养老一年持有混合(FOF)A(013529)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 |
7.36 |
5.32 |
4.89 |
1,127,733,840.36 |
| 2 |
2024-09-30 |
5.45 |
5.52 |
2.33 |
1,507,973,559.59 |
| 3 |
2024-06-30 |
7.65 |
5.11 |
2.28 |
1,606,683,117.60 |
| 4 |
2024-03-31 |
4.29 |
5.07 |
1.82 |
1,709,229,950.38 |
| 5 |
2023-12-31 |
1.82 |
5.66 |
1.98 |
1,836,083,786.58 |
| 6 |
2023-09-30 |
3.58 |
5.70 |
0.68 |
2,081,082,442.65 |
| 7 |
2023-06-30 |
6.61 |
5.34 |
1.54 |
2,342,102,343.21 |
| 8 |
2023-03-31 |
8.77 |
5.67 |
1.73 |
2,570,553,785.49 |
| 9 |
2022-12-31 |
7.11 |
6.51 |
1.20 |
2,857,865,927.28 |
| 10 |
2022-09-30 |
0.55 |
5.58 |
1.12 |
3,748,877,764.26 |
| 11 |
2022-06-30 |
7.38 |
5.13 |
1.10 |
4,021,019,557.91 |
| 12 |
2022-03-31 |
3.72 |
5.09 |
0.59 |
3,988,229,272.20 |
| 13 |
2021-12-31 |
8.03 |
4.97 |
0.57 |
4,087,366,811.33 |
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