南方富祥稳健养老目标一年持有混合(FOF)A(014865)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 |
13.58 |
5.03 |
1.31 |
64,985,185.64 |
| 2 |
2024-09-30 |
12.12 |
4.78 |
0.13 |
70,193,507.90 |
| 3 |
2024-06-30 |
11.11 |
5.37 |
0.83 |
71,823,970.64 |
| 4 |
2024-03-31 |
13.45 |
5.14 |
0.63 |
74,736,399.84 |
| 5 |
2023-12-31 |
12.58 |
3.60 |
2.21 |
78,249,223.26 |
| 6 |
2023-09-30 |
12.76 |
5.16 |
0.52 |
84,637,417.68 |
| 7 |
2023-06-30 |
12.79 |
5.64 |
2.48 |
107,503,243.38 |
| 8 |
2023-03-31 |
11.86 |
4.97 |
0.49 |
268,248,013.90 |
| 9 |
2022-12-31 |
8.59 |
6.65 |
0.49 |
256,537,544.60 |
| 10 |
2022-09-30 |
5.49 |
5.24 |
0.31 |
253,984,596.40 |
| 11 |
2022-06-30 |
2.63 |
5.18 |
3.44 |
255,541,638.22 |
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