南方养老目标日期2035三年持有混合(FOF)C(006291)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 |
2023/12/31 |
75,803,000 |
45,185,200 |
823,842,000 |
818,838,000 |
9% |
2023/9/30 |
84,637,200 |
46,340,100 |
868,881,000 |
865,494,000 |
10% |
2023/6/30 |
93,957,300 |
53,573,900 |
984,345,000 |
981,564,000 |
10% |
2023/3/31 |
95,552,800 |
54,084,800 |
1,010,740,000 |
1,002,930,000 |
10% |
2022/12/31 |
83,816,400 |
49,872,900 |
935,661,000 |
932,064,000 |
9% |
2022/9/30 |
72,975,200 |
50,235,700 |
919,450,000 |
905,071,000 |
8% |
2022/6/30 |
79,578,000 |
50,337,200 |
966,839,000 |
962,803,000 |
8% |
2022/3/31 |
76,176,700 |
47,322,500 |
946,570,000 |
938,248,000 |
8% |
2021/12/31 |
144,435,000 |
47,037,100 |
1,061,570,000 |
1,055,620,000 |
14% |
2021/9/30 |
163,024,000 |
1,748,850 |
1,276,340,000 |
1,275,330,000 |
13% |
2021/6/30 |
171,802,000 |
1,657,040 |
1,242,600,000 |
1,241,690,000 |
14% |
2021/3/31 |
163,079,000 |
1,306,510 |
1,120,500,000 |
1,114,960,000 |
15% |
2020/12/31 |
165,030,000 |
206,791 |
1,050,380,000 |
1,049,500,000 |
16% |
2020/9/30 |
153,821,000 |
- |
896,178,000 |
895,347,000 |
17% |
2020/6/30 |
139,419,000 |
- |
758,226,000 |
754,507,000 |
18% |
2020/3/31 |
96,027,900 |
- |
678,341,000 |
659,677,000 |
15% |
2019/12/31 |
91,683,200 |
- |
596,399,000 |
587,767,000 |
16% |
2019/9/30 |
76,413,100 |
- |
519,594,000 |
519,106,000 |
15% |
2019/6/30 |
65,588,100 |
- |
472,360,000 |
471,928,000 |
14% |
2019/3/31 |
0 |
- |
458,258,000 |
455,832,000 |
0% |
2018/12/31 |
- |
- |
- |
401,233,000 |
-% |
*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。