南方康乐养老目标日期2045三年持有混合发起(FOF)A(018514)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 |
2026-03-31 |
12.53 |
5.14 |
0.21 |
68,770,301.21 |
| 2 |
2025-12-31 |
14.45 |
5.04 |
0.17 |
68,162,183.02 |
| 3 |
2025-09-30 |
13.92 |
4.87 |
0.52 |
66,171,913.67 |
| 4 |
2025-06-30 |
12.37 |
4.91 |
0.85 |
57,376,030.32 |
| 5 |
2025-03-31 |
11.18 |
5.07 |
0.79 |
55,307,742.17 |
| 6 |
2024-12-31 |
13.30 |
5.11 |
0.30 |
53,905,688.96 |
| 7 |
2024-09-30 |
11.41 |
4.56 |
0.20 |
53,528,525.89 |
| 8 |
2024-06-30 |
11.30 |
5.10 |
0.54 |
49,769,343.28 |
| 9 |
2024-03-31 |
12.97 |
5.00 |
0.26 |
50,502,538.77 |
| 10 |
2023-12-31 |
19.03 |
4.90 |
3.43 |
51,287,822.72 |
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