南方富元稳健养老目标一年持有混合(FOF)A(007159)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 |
7,921,370 |
12,440,800 |
223,026,000 |
222,685,000 |
4% |
2023/12/31 |
8,152,190 |
12,370,900 |
223,742,000 |
223,296,000 |
4% |
2023/9/30 |
9,592,580 |
13,918,700 |
237,524,000 |
236,928,000 |
4% |
2023/6/30 |
12,628,200 |
14,465,200 |
251,712,000 |
251,163,000 |
5% |
2023/3/31 |
15,371,700 |
14,376,400 |
261,237,000 |
259,310,000 |
6% |
2022/12/31 |
19,464,000 |
14,341,400 |
259,641,000 |
258,938,000 |
8% |
2022/9/30 |
12,848,300 |
14,303,600 |
262,947,000 |
261,619,000 |
5% |
2022/6/30 |
19,909,900 |
15,640,200 |
306,874,000 |
305,740,000 |
7% |
2022/3/31 |
25,788,900 |
22,173,700 |
405,118,000 |
389,052,000 |
7% |
2021/12/31 |
69,907,400 |
26,028,200 |
555,791,000 |
554,052,000 |
13% |
2021/9/30 |
85,585,300 |
31,930,800 |
679,103,000 |
670,844,000 |
13% |
2021/6/30 |
65,933,300 |
18,845,500 |
651,564,000 |
650,430,000 |
10% |
2021/3/31 |
69,802,500 |
18,294,600 |
644,756,000 |
637,596,000 |
11% |
2020/12/31 |
88,633,000 |
11,994,000 |
651,050,000 |
645,596,000 |
14% |
2020/9/30 |
32,813,300 |
- |
397,816,000 |
396,823,000 |
8% |
2020/6/30 |
11,363,100 |
- |
207,626,000 |
194,090,000 |
6% |
2020/3/31 |
44,369,200 |
- |
560,353,000 |
549,783,000 |
8% |
2019/12/31 |
34,669,200 |
20,012,000 |
507,733,000 |
507,242,000 |
7% |
2019/9/30 |
12,681,700 |
19,998,000 |
471,210,000 |
470,833,000 |
3% |
2019/6/30 |
- |
- |
- |
462,364,000 |
-% |
*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。