南方养老2035三年持有混合(FOF)A
(006290)公募FOF
1.6455
0.68%+0.0112
单位净值 [2025-09-24]
1.6455
累计净值 [2025-09-24]
- 最近一月：2.56%
- 最近一季：9.02%
- 最近半年：8.99%
- 今年以来：10.33%
- 最近一年：23.59%
- 最近两年：7.65%
- 最近三年：5.41%
- 成立以来：64.55%
- 成立日期：2018-11-06
- 基金经理：鲁炳良 黄俊
- 产品类型：契约型开放式
- 最新份额：3.78亿
- 申购状态：不可申购
- 最新规模：7.37亿元
- 投资风格：稳健成长型
- 管理公司：南方
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 7.37 | 7.31 | 0.58 | 7.13% | 7.90% | 0.37 | 5.08% | 5.04% | 0.06 | 0.87% | 0.86% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 7.44 | 7.41 | 0.30 | 4.02% | 4.00% | 0.39 | 5.29% | 5.27% | 0.04 | 0.52% | 0.52% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 7.52 | 7.46 | 0.15 | 1.98% | 1.96% | 0.40 | 5.37% | 5.32% | 0.09 | 1.21% | 1.20% | 0.04 | 0.54% | 0.54% |
| 2024-09-30 | 7.77 | 7.73 | 0.67 | 8.23% | 8.65% | 0.36 | 4.64% | 4.62% | 0.02 | 0.28% | 0.28% | 0.03 | 0.37% | 0.37% |
| 2024-06-30 | 7.88 | 7.83 | 0.49 | 5.64% | 6.23% | 0.42 | 5.39% | 5.36% | 0.04 | 0.50% | 0.50% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 8.10 | 8.06 | 0.73 | 8.57% | 8.98% | 0.42 | 5.24% | 5.21% | 0.02 | 0.25% | 0.25% | 0.01 | 0.09% | 0.09% |
| 2024-03-30 | 8.10 | 8.06 | 0.73 | 8.57% | 8.98% | 0.42 | 5.24% | 5.21% | 0.02 | 0.25% | 0.25% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 8.24 | 8.19 | 0.76 | 8.65% | 9.20% | 0.45 | 5.52% | 5.48% | 0.07 | 0.89% | 0.89% | 0.03 | 0.37% | 0.37% |
| 2023-09-30 | 8.69 | 8.65 | 0.85 | 9.39% | 9.74% | 0.46 | 5.35% | 5.33% | 0.01 | 0.07% | 0.07% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 9.84 | 9.82 | 0.94 | 9.30% | 9.55% | 0.54 | 5.46% | 5.44% | 0.25 | 2.51% | 2.51% | 0.02 | 0.23% | 0.23% |
| 2023-03-31 | 10.11 | 10.03 | 0.96 | 8.75% | 9.45% | 0.54 | 5.39% | 5.35% | 0.09 | 0.85% | 0.84% | 0.01 | 0.15% | 0.15% |
| 2023-03-30 | 10.11 | 10.03 | 0.96 | 8.75% | 9.45% | 0.54 | 5.39% | 5.35% | 0.09 | 0.85% | 0.84% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 9.36 | 9.32 | 0.84 | 8.60% | 8.96% | 0.50 | 5.35% | 5.33% | 0.20 | 2.13% | 2.12% | 0.07 | 0.76% | 0.75% |
| 2022-09-30 | 9.19 | 9.05 | 0.73 | 6.48% | 7.94% | 0.50 | 5.55% | 5.46% | 0.07 | 0.79% | 0.78% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 9.67 | 9.63 | 0.80 | 7.85% | 8.23% | 0.50 | 5.23% | 5.21% | 0.57 | 5.93% | 5.90% | 0.04 | 0.40% | 0.40% |
| 2022-03-31 | 9.47 | 9.38 | 0.76 | 7.24% | 8.05% | 0.47 | 5.04% | 5.00% | 0.50 | 5.31% | 5.26% | 0.02 | 0.17% | 0.17% |
| 2022-03-30 | 9.47 | 9.38 | 0.76 | 7.24% | 8.05% | 0.47 | 5.04% | 5.00% | 0.50 | 5.31% | 5.26% | 0.02 | 0.17% | 0.17% |
| 2021-12-31 | 10.62 | 10.56 | 1.44 | 13.11% | 13.60% | 0.47 | 4.46% | 4.43% | 0.13 | 1.27% | 1.26% | 0.04 | 0.36% | 0.36% |
| 2021-09-30 | 12.76 | 12.75 | 1.63 | 12.70% | 12.77% | 0.02 | 0.14% | 0.14% | 0.02 | 0.19% | 0.19% | 0.35 | 2.75% | 2.75% |
| 2021-06-30 | 12.43 | 12.42 | 1.72 | 13.77% | 13.83% | 0.02 | 0.13% | 0.13% | 0.16 | 1.28% | 1.28% | 0.02 | 0.18% | 0.19% |
| 2021-03-31 | 11.20 | 11.15 | 1.63 | 14.12% | 14.55% | 0.01 | 0.12% | 0.12% | 0.48 | 4.27% | 4.24% | 0.02 | 0.18% | 0.19% |
| 2021-03-30 | 11.20 | 11.15 | 1.63 | 14.12% | 14.55% | 0.01 | 0.12% | 0.12% | 0.48 | 4.27% | 4.24% | 0.02 | 0.18% | 0.19% |
| 2020-12-31 | 10.50 | 10.50 | 1.65 | 15.64% | 15.71% | 0.00 | 0.02% | 0.02% | 0.09 | 0.88% | 0.88% | 0.11 | 1.05% | 1.05% |
| 2020-09-30 | 8.96 | 8.95 | 1.54 | 17.09% | 17.16% | 0.00 | 0.00% | 0.00% | 0.08 | 0.87% | 0.87% | 0.05 | 0.54% | 0.55% |
| 2020-06-30 | 7.58 | 7.55 | 1.39 | 17.99% | 18.39% | 0.00 | 0.00% | 0.00% | 0.04 | 0.47% | 0.47% | 0.06 | 0.78% | 0.78% |
| 2020-03-31 | 6.78 | 6.60 | 0.96 | 11.72% | 14.16% | 0.00 | 0.00% | 0.00% | 0.32 | 4.84% | 4.70% | 0.01 | 0.17% | 0.17% |
| 2020-03-30 | 6.78 | 6.60 | 0.96 | 11.72% | 14.16% | 0.00 | 0.00% | 0.00% | 0.32 | 4.84% | 4.70% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 5.96 | 5.88 | 0.92 | 14.14% | 15.37% | 0.00 | 0.00% | 0.00% | 0.06 | 1.01% | 1.00% | 0.09 | 1.51% | 1.49% |
| 2019-09-30 | 5.20 | 5.19 | 0.76 | 14.62% | 14.71% | 0.00 | 0.00% | 0.00% | 0.02 | 0.38% | 0.38% | 0.01 | 0.19% | 0.19% |
| 2019-06-30 | 4.72 | 4.72 | 0.66 | 13.81% | 13.88% | 0.00 | 0.00% | 0.00% | 0.05 | 1.09% | 1.09% | 0.01 | 0.12% | 0.12% |
| 2019-03-31 | 4.58 | 4.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 2.80% | 2.79% | 0.01 | 0.31% | 0.31% |
| 2019-03-30 | 4.58 | 4.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 2.80% | 2.79% | 0.01 | 0.31% | 0.31% |
| 2018-12-31 | 0.00 | 4.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |