南方养老2045三年持有混合(FOF)A
(009573)公募FOF
1.1394
0.68%+0.0078
单位净值 [2025-09-24]
1.1394
累计净值 [2025-09-24]
- 最近一月：1.21%
- 最近一季：5.82%
- 最近半年：7.91%
- 今年以来：9.26%
- 最近一年：27.64%
- 最近两年：11.41%
- 最近三年：7.92%
- 成立以来：13.94%
- 成立日期：2020-07-22
- 基金经理：黄俊
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：3.59亿元
- 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 | 3.59 | 3.58 | 0.39 | 10.57% | 10.94% | 0.18 | 5.12% | 5.10% | 0.01 | 0.29% | 0.29% | 0.04 | 1.05% | 1.05% |
| 2025-03-31 | 3.22 | 3.20 | 0.15 | 4.59% | 4.57% | 0.16 | 5.07% | 5.05% | 0.05 | 1.64% | 1.63% | 0.01 | 0.45% | 0.46% |
| 2024-12-31 | 2.75 | 2.71 | 0.06 | 2.07% | 2.04% | 0.13 | 4.95% | 4.89% | 0.16 | 5.86% | 5.80% | 0.15 | 5.35% | 5.29% |
| 2024-09-30 | 2.03 | 2.02 | 0.17 | 8.28% | 8.38% | 0.09 | 4.58% | 4.58% | 0.02 | 1.16% | 1.16% | 0.01 | 0.58% | 0.58% |
| 2024-06-30 | 1.82 | 1.82 | 0.11 | 5.72% | 5.87% | 0.10 | 5.47% | 5.46% | 0.02 | 1.07% | 1.07% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.84 | 1.80 | 0.08 | 4.62% | 4.54% | 0.10 | 5.78% | 5.68% | 0.05 | 2.52% | 2.48% | 0.02 | 1.05% | 1.04% |
| 2024-03-30 | 1.84 | 1.80 | 0.08 | 4.62% | 4.54% | 0.10 | 5.78% | 5.68% | 0.05 | 2.52% | 2.48% | 0.02 | 1.05% | 1.04% |
| 2023-12-31 | 1.80 | 1.79 | 0.09 | 4.75% | 4.73% | 0.10 | 5.25% | 5.75% | 0.03 | 1.92% | 1.91% | 0.00 | 0.27% | 0.27% |
| 2023-09-30 | 1.86 | 1.86 | 0.09 | 4.99% | 4.97% | 0.10 | 5.20% | 5.48% | 0.00 | 0.21% | 0.21% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.76 | 0.76 | 0.09 | 11.29% | 11.58% | 0.00 | 0.02% | 0.02% | 0.03 | 4.24% | 4.22% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.76 | 0.74 | 0.08 | 8.40% | 10.49% | 0.00 | 0.02% | 0.02% | 0.02 | 2.72% | 2.66% | 0.00 | 0.28% | 0.28% |
| 2023-03-30 | 0.76 | 0.74 | 0.08 | 8.40% | 10.49% | 0.00 | 0.02% | 0.02% | 0.02 | 2.72% | 2.66% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 0.63 | 0.63 | 0.07 | 11.11% | 11.33% | 0.00 | 0.03% | 0.03% | 0.02 | 2.69% | 2.68% | 0.02 | 2.54% | 2.54% |
| 2022-09-30 | 0.53 | 0.53 | 0.06 | 10.65% | 10.99% | 0.00 | 0.03% | 0.03% | 0.01 | 1.77% | 1.76% | 0.00 | 0.65% | 0.66% |
| 2022-06-30 | 0.52 | 0.52 | 0.05 | 9.56% | 9.77% | 0.00 | 0.03% | 0.03% | 0.04 | 7.99% | 7.97% | 0.00 | 0.29% | 0.29% |
| 2022-03-31 | 0.50 | 0.50 | 0.05 | 9.97% | 10.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.97% | 0.00 | 0.16% | 0.16% |
| 2022-03-30 | 0.50 | 0.50 | 0.05 | 9.97% | 10.31% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.97% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.54 | 0.54 | 0.09 | 15.60% | 15.84% | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.30% | 0.00 | 0.32% | 0.32% |
| 2021-09-30 | 0.51 | 0.51 | 0.09 | 16.58% | 16.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.48% | 1.47% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.51 | 0.51 | 0.06 | 12.40% | 12.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.05% | 0.05% |
| 2021-03-31 | 0.47 | 0.47 | 0.08 | 16.05% | 16.26% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.06% | 0.06% |
| 2021-03-30 | 0.47 | 0.47 | 0.08 | 16.05% | 16.26% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.48 | 0.47 | 0.07 | 14.29% | 15.06% | 0.00 | 0.00% | 0.00% | 0.02 | 3.54% | 3.51% | 0.00 | 0.20% | 0.19% |
| 2020-09-30 | 0.42 | 0.42 | 0.03 | 8.31% | 8.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.91% | 0.04 | 9.44% | 9.57% |