南方养老2040三年持有混合发起(FOF)A
(009572)公募FOF
1.1410
1.21%+0.0138
单位净值 [2025-09-24]
1.1410
累计净值 [2025-09-24]
- 最近一月：2.70%
- 最近一季：14.49%
- 最近半年：16.88%
- 今年以来：21.11%
- 最近一年：36.17%
- 最近两年：11.62%
- 最近三年：8.06%
- 成立以来：14.10%
- 成立日期：2020-07-29
- 基金经理：鲁炳良
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：2.49亿元
- 投资风格：
- 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 | 2.49 | 2.48 | 0.28 | 10.88% | 11.10% | 0.12 | 4.96% | 4.95% | 0.02 | 0.63% | 0.63% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 2.34 | 2.33 | 0.26 | 10.98% | 11.18% | 0.12 | 5.15% | 5.14% | 0.03 | 1.17% | 1.17% | 0.01 | 0.35% | 0.35% |
| 2024-12-31 | 2.12 | 2.10 | 0.27 | 12.24% | 12.95% | 0.11 | 5.03% | 4.99% | 0.02 | 0.79% | 0.78% | 0.05 | 2.25% | 2.23% |
| 2024-09-30 | 1.89 | 1.88 | 0.24 | 11.91% | 12.52% | 0.08 | 4.50% | 4.47% | 0.01 | 0.28% | 0.28% | 0.03 | 1.45% | 1.44% |
| 2024-06-30 | 1.73 | 1.73 | 0.24 | 13.48% | 13.60% | 0.09 | 5.35% | 5.34% | 0.00 | 0.29% | 0.29% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 1.77 | 1.77 | 0.25 | 13.77% | 13.87% | 0.09 | 5.17% | 5.17% | 0.01 | 0.32% | 0.32% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 1.77 | 1.77 | 0.25 | 13.77% | 13.87% | 0.09 | 5.17% | 5.17% | 0.01 | 0.32% | 0.32% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.78 | 1.76 | 0.25 | 13.63% | 14.28% | 0.09 | 4.95% | 4.92% | 0.01 | 0.75% | 0.75% | 0.01 | 0.61% | 0.60% |
| 2023-09-30 | 1.84 | 1.83 | 0.25 | 12.68% | 13.29% | 0.10 | 5.24% | 5.20% | 0.00 | 0.18% | 0.18% | 0.02 | 1.13% | 1.13% |
| 2023-06-30 | 1.96 | 1.95 | 0.27 | 13.53% | 13.96% | 0.10 | 4.95% | 4.92% | 0.01 | 0.63% | 0.62% | 0.01 | 0.44% | 0.44% |
| 2023-03-31 | 1.75 | 1.73 | 0.30 | 16.26% | 17.22% | 0.00 | 0.04% | 0.04% | 0.02 | 1.14% | 1.13% | 0.03 | 1.93% | 1.91% |
| 2023-03-30 | 1.75 | 1.73 | 0.30 | 16.26% | 17.22% | 0.00 | 0.04% | 0.04% | 0.02 | 1.14% | 1.13% | 0.03 | 1.93% | 1.91% |
| 2022-12-31 | 1.23 | 1.21 | 0.19 | 14.43% | 15.27% | 0.00 | 0.05% | 0.05% | 0.01 | 1.00% | 0.99% | 0.03 | 2.65% | 2.63% |
| 2022-09-30 | 0.99 | 0.99 | 0.17 | 16.58% | 16.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.05 | 1.05 | 0.16 | 15.25% | 15.64% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.56% | 0.01 | 1.28% | 1.27% |
| 2022-03-31 | 1.02 | 1.02 | 0.16 | 15.29% | 15.54% | 0.00 | 0.04% | 0.04% | 0.03 | 2.55% | 2.54% | 0.01 | 0.53% | 0.53% |
| 2022-03-30 | 1.02 | 1.02 | 0.16 | 15.29% | 15.54% | 0.00 | 0.04% | 0.04% | 0.03 | 2.55% | 2.54% | 0.01 | 0.53% | 0.53% |
| 2021-12-31 | 1.10 | 1.10 | 0.18 | 15.99% | 16.28% | 0.00 | 0.03% | 0.03% | 0.00 | 0.25% | 0.25% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 1.08 | 1.08 | 0.17 | 15.41% | 15.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.01 | 1.02% | 1.02% |
| 2021-06-30 | 1.09 | 1.09 | 0.20 | 18.15% | 18.27% | 0.00 | 0.07% | 0.07% | 0.00 | 0.36% | 0.36% | 0.00 | 0.02% | 0.03% |
| 2021-03-31 | 1.01 | 1.01 | 0.18 | 17.72% | 18.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 1.01 | 1.01 | 0.18 | 17.72% | 18.10% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 1.01 | 1.01 | 0.17 | 16.80% | 17.12% | 0.00 | 0.27% | 0.27% | 0.01 | 0.53% | 0.52% | 0.00 | 0.29% | 0.29% |
| 2020-09-30 | 0.98 | 0.92 | 0.07 | 7.56% | 7.08% | 0.00 | 0.00% | 0.00% | 0.09 | 10.18% | 9.53% | 0.01 | 0.61% | 0.57% |