南方富誉稳健养老一年持有混合(FOF)A
(013529)公募FOF
1.0873
0.72%+0.0079
单位净值 [2025-09-24]
1.0873
累计净值 [2025-09-24]
- 最近一月：3.03%
- 最近一季：6.67%
- 最近半年：6.87%
- 今年以来：7.80%
- 最近一年：12.29%
- 最近两年：10.89%
- 最近三年：9.68%
- 成立以来：8.73%
- 成立日期：2021-09-29
- 基金经理：李文良
- 产品类型：契约型开放式
- 最新份额：40.40亿
- 申购状态：可以申购
- 最新规模：6.55亿元
- 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 | 6.55 | 6.31 | 0.36 | 5.77% | 5.56% | 0.33 | 5.26% | 5.06% | 0.33 | 5.23% | 5.04% | 0.12 | 1.85% | 1.79% |
| 2025-03-31 | 8.23 | 8.01 | 0.60 | 7.50% | 7.30% | 0.16 | 2.03% | 1.98% | 0.32 | 4.03% | 3.92% | 0.35 | 4.36% | 4.24% |
| 2024-12-31 | 11.83 | 11.28 | 0.83 | 7.36% | 7.01% | 0.60 | 5.32% | 5.07% | 0.55 | 4.89% | 4.66% | 0.17 | 1.52% | 1.45% |
| 2024-09-30 | 15.21 | 15.08 | 0.82 | 5.45% | 5.41% | 0.83 | 5.52% | 5.47% | 0.35 | 2.33% | 2.30% | 0.61 | 4.04% | 4.01% |
| 2024-06-30 | 16.23 | 16.07 | 1.23 | 6.62% | 7.56% | 0.82 | 5.11% | 5.06% | 0.37 | 2.28% | 2.26% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 17.19 | 17.09 | 0.73 | 4.29% | 4.26% | 0.87 | 5.07% | 5.04% | 0.31 | 1.82% | 1.81% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 17.19 | 17.09 | 0.73 | 4.29% | 4.26% | 0.87 | 5.07% | 5.04% | 0.31 | 1.82% | 1.81% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 18.62 | 18.36 | 0.33 | 1.82% | 1.79% | 1.04 | 5.66% | 5.59% | 0.36 | 1.98% | 1.95% | 0.20 | 1.10% | 1.09% |
| 2023-09-30 | 21.02 | 20.81 | 0.74 | 3.58% | 3.54% | 1.19 | 5.70% | 5.64% | 0.14 | 0.68% | 0.67% | 0.21 | 1.02% | 1.01% |
| 2023-06-30 | 23.62 | 23.42 | 1.55 | 5.77% | 6.56% | 1.25 | 5.34% | 5.29% | 0.36 | 1.54% | 1.52% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 26.16 | 25.71 | 2.25 | 6.99% | 8.62% | 1.46 | 5.67% | 5.57% | 0.44 | 1.73% | 1.70% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 26.16 | 25.71 | 2.25 | 6.99% | 8.62% | 1.46 | 5.67% | 5.57% | 0.44 | 1.73% | 1.70% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 29.08 | 28.58 | 2.03 | 5.36% | 6.99% | 1.86 | 6.51% | 6.39% | 0.34 | 1.20% | 1.18% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 39.43 | 37.49 | 0.21 | 0.55% | 0.53% | 2.09 | 5.58% | 5.31% | 0.42 | 1.12% | 1.07% | 1.78 | 4.75% | 4.51% |
| 2022-06-30 | 40.23 | 40.21 | 2.97 | 7.32% | 7.37% | 2.06 | 5.13% | 5.13% | 0.44 | 1.10% | 1.10% | 0.02 | 0.04% | 0.04% |
| 2022-03-31 | 40.00 | 39.88 | 1.48 | 3.72% | 3.71% | 2.03 | 5.09% | 5.07% | 0.24 | 0.59% | 0.59% | 0.49 | 1.23% | 1.23% |
| 2022-03-30 | 40.00 | 39.88 | 1.48 | 3.72% | 3.71% | 2.03 | 5.09% | 5.07% | 0.24 | 0.59% | 0.59% | 0.49 | 1.23% | 1.23% |
| 2021-12-31 | 40.91 | 40.87 | 3.28 | 7.96% | 8.03% | 2.03 | 4.97% | 4.97% | 0.23 | 0.57% | 0.57% | 0.12 | 0.30% | 0.30% |