南方养老目标日期2030三年持有混合发起(FOF)A(007661)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
37,682,900 |
13,947,500 |
274,088,000 |
273,721,000 |
14% |
2023/12/31 |
39,249,400 |
13,694,200 |
276,305,000 |
269,581,000 |
15% |
2023/9/30 |
35,370,600 |
14,619,800 |
279,399,000 |
279,015,000 |
13% |
2023/6/30 |
37,901,700 |
14,560,500 |
288,438,000 |
287,189,000 |
13% |
2023/3/31 |
37,090,000 |
12,966,600 |
278,531,000 |
277,226,000 |
13% |
2022/12/31 |
26,820,800 |
11,348,600 |
249,443,000 |
246,369,000 |
11% |
2022/9/30 |
24,451,800 |
271 |
133,672,000 |
133,437,000 |
18% |
2022/6/30 |
25,388,900 |
100 |
143,144,000 |
142,650,000 |
18% |
2022/3/31 |
24,536,800 |
53,132 |
138,027,000 |
137,690,000 |
18% |
2021/12/31 |
28,841,200 |
48,000 |
149,850,000 |
149,238,000 |
19% |
2021/9/30 |
25,454,800 |
- |
148,364,000 |
147,884,000 |
17% |
2021/6/30 |
27,253,300 |
80,000 |
151,060,000 |
150,867,000 |
18% |
2021/3/31 |
24,417,300 |
- |
139,884,000 |
139,196,000 |
18% |
2020/12/31 |
25,738,800 |
237,000 |
140,420,000 |
139,853,000 |
18% |
2020/9/30 |
22,008,800 |
- |
127,755,000 |
127,453,000 |
17% |
2020/6/30 |
20,184,700 |
- |
116,874,000 |
116,390,000 |
17% |
2020/3/31 |
18,358,900 |
- |
107,290,000 |
105,518,000 |
17% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。