南方养老目标2055五年持有混合发起(FOF)Y(020756)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 |
2026-06-30 |
12.71 |
4.92 |
0.94 |
253,372,623.50 |
| 2 |
2026-03-31 |
3.72 |
4.97 |
35.76 |
215,618,252.46 |
| 3 |
2025-12-31 |
11.71 |
4.86 |
0.69 |
112,211,576.31 |
| 4 |
2025-09-30 |
14.43 |
4.88 |
0.22 |
92,951,523.97 |
| 5 |
2025-06-30 |
12.70 |
4.89 |
0.91 |
71,990,901.61 |
| 6 |
2025-03-31 |
11.96 |
5.04 |
1.08 |
65,644,472.82 |
| 7 |
2024-12-31 |
13.62 |
5.15 |
0.73 |
61,453,853.45 |
| 8 |
2024-09-30 |
12.99 |
4.40 |
0.18 |
57,746,868.25 |
| 9 |
2024-06-30 |
13.93 |
5.31 |
0.44 |
51,661,958.89 |
| 10 |
2024-03-31 |
14.53 |
5.09 |
0.22 |
53,632,946.61 |
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