南方养老2045混合(FOF)A(009573)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 |
8,526,980 |
10,386,200 |
180,464,000 |
179,500,000 |
5% |
2023/9/30 |
9,257,960 |
10,202,900 |
186,136,000 |
185,606,000 |
5% |
2023/6/30 |
8,809,500 |
18,384 |
76,069,400 |
75,821,800 |
12% |
2023/3/31 |
7,990,860 |
18,599 |
76,147,400 |
74,399,700 |
11% |
2022/12/31 |
7,136,090 |
16,912 |
62,944,000 |
62,786,200 |
11% |
2022/9/30 |
5,852,020 |
17,234 |
53,237,400 |
53,032,900 |
11% |
2022/6/30 |
5,118,550 |
14,001 |
52,367,100 |
52,250,500 |
10% |
2022/3/31 |
5,197,220 |
- |
50,416,400 |
50,226,400 |
10% |
2021/12/31 |
8,523,870 |
- |
53,791,100 |
53,634,500 |
16% |
2021/9/30 |
8,637,880 |
- |
51,241,200 |
51,073,300 |
17% |
2021/6/30 |
6,392,340 |
- |
50,735,700 |
50,619,100 |
13% |
2021/3/31 |
7,713,990 |
- |
47,431,800 |
47,316,700 |
16% |
2020/12/31 |
7,153,040 |
- |
47,510,400 |
47,089,500 |
15% |
2020/9/30 |
3,463,220 |
- |
41,717,700 |
41,652,800 |
8% |
*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。