南方养老2035三年持有混合(FOF)Y(017376)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 |
2025-03-31 |
4.02 |
5.29 |
0.52 |
741,050,045.05 |
| 2 |
2024-12-31 |
1.98 |
5.37 |
1.21 |
745,853,680.24 |
| 3 |
2024-09-30 |
8.70 |
4.64 |
0.28 |
773,188,013.20 |
| 4 |
2024-06-30 |
6.28 |
5.39 |
0.50 |
782,646,881.71 |
| 5 |
2024-03-31 |
9.02 |
5.24 |
0.25 |
806,248,584.70 |
| 6 |
2023-12-31 |
9.26 |
5.52 |
0.89 |
818,837,777.54 |
| 7 |
2023-09-30 |
9.78 |
5.35 |
0.07 |
865,493,529.62 |
| 8 |
2023-06-30 |
9.57 |
5.46 |
2.51 |
981,564,398.80 |
| 9 |
2023-03-31 |
9.53 |
5.39 |
0.85 |
1,002,928,234.43 |
| 10 |
2022-12-31 |
8.99 |
5.35 |
2.13 |
932,064,349.75 |
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