南方富瑞稳健养老目标一年持有混合(FOF)Y(017358)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 |
2025-09-30 |
- |
5.87 |
3.51 |
115,084,130.27 |
| 2 |
2025-06-30 |
- |
5.61 |
4.44 |
213,087,389.05 |
| 3 |
2025-03-31 |
5.46 |
5.41 |
6.67 |
349,796,356.93 |
| 4 |
2024-12-31 |
6.72 |
5.31 |
2.31 |
394,255,425.64 |
| 5 |
2024-09-30 |
5.38 |
5.30 |
2.68 |
451,336,563.37 |
| 6 |
2024-06-30 |
7.08 |
5.28 |
1.95 |
479,952,294.77 |
| 7 |
2024-03-31 |
5.11 |
4.94 |
2.07 |
513,554,795.60 |
| 8 |
2023-12-31 |
2.39 |
5.70 |
2.22 |
553,585,853.80 |
| 9 |
2023-09-30 |
4.00 |
5.15 |
0.49 |
707,394,029.26 |
| 10 |
2023-06-30 |
5.96 |
5.38 |
2.61 |
780,778,574.48 |
| 11 |
2023-03-31 |
8.41 |
5.33 |
1.46 |
847,116,283.20 |
| 12 |
2022-12-31 |
7.55 |
5.77 |
1.88 |
954,240,788.93 |
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