南方养老目标2050五年持有混合发起(FOF)A
(015270)公募FOF
1.0274
0.51%+0.0052
单位净值 [2025-09-24]
1.0274
累计净值 [2025-09-24]
- 最近一月：1.58%
- 最近一季：7.73%
- 最近半年：8.52%
- 今年以来：9.55%
- 最近一年：25.58%
- 最近两年：3.18%
- 最近三年：0.14%
- 成立以来：2.74%
- 成立日期：2022-03-23
- 基金经理：鲁炳良
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：2.15亿元
- 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 | 2.15 | 2.15 | 0.02 | 0.85% | 0.85% | 0.11 | 5.04% | 5.03% | 0.00 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.11 | 2.11 | 0.02 | 0.90% | 0.90% | 0.11 | 5.04% | 5.11% | 0.01 | 0.71% | 0.71% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 2.10 | 2.09 | 0.01 | 0.51% | 0.51% | 0.11 | 5.01% | 5.07% | 0.01 | 0.56% | 0.56% | 0.01 | 0.36% | 0.36% |
| 2024-09-30 | 1.16 | 1.15 | 0.02 | 1.41% | 1.40% | 0.05 | 4.42% | 4.38% | 0.05 | 4.39% | 4.35% | 0.00 | 0.38% | 0.39% |
| 2024-06-30 | 0.13 | 0.13 | 0.01 | 11.56% | 11.67% | 0.01 | 4.85% | 4.85% | 0.00 | 0.75% | 0.75% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.13 | 0.13 | 0.02 | 13.63% | 13.79% | 0.01 | 4.79% | 4.78% | 0.00 | 0.85% | 0.85% | 0.00 | 0.04% | 0.05% |
| 2024-03-30 | 0.13 | 0.13 | 0.02 | 13.63% | 13.79% | 0.01 | 4.79% | 4.78% | 0.00 | 0.85% | 0.85% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 0.13 | 0.13 | 0.02 | 13.48% | 14.30% | 0.01 | 4.70% | 4.66% | 0.00 | 1.09% | 1.08% | 0.00 | 0.27% | 0.27% |
| 2023-09-30 | 0.13 | 0.13 | 0.02 | 12.40% | 13.21% | 0.01 | 4.59% | 4.55% | 0.00 | 0.99% | 0.98% | 0.00 | 0.77% | 0.77% |
| 2023-06-30 | 0.14 | 0.14 | 0.02 | 13.41% | 13.96% | 0.01 | 4.34% | 4.31% | 0.00 | 0.97% | 0.97% | 0.00 | 0.52% | 0.52% |
| 2023-03-31 | 0.14 | 0.14 | 0.02 | 12.71% | 13.40% | 0.01 | 4.36% | 4.33% | 0.00 | 0.95% | 0.95% | 0.00 | 0.65% | 0.64% |
| 2023-03-30 | 0.14 | 0.14 | 0.02 | 12.71% | 13.40% | 0.01 | 4.36% | 4.33% | 0.00 | 0.95% | 0.95% | 0.00 | 0.65% | 0.64% |
| 2022-12-31 | 0.13 | 0.13 | 0.02 | 13.65% | 13.90% | 0.01 | 4.77% | 4.76% | 0.00 | 0.68% | 0.68% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.13 | 0.13 | 0.02 | 14.52% | 14.76% | 0.01 | 4.69% | 4.68% | 0.00 | 0.73% | 0.73% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.14 | 0.14 | 0.03 | 21.46% | 21.41% | 0.01 | 4.51% | 4.50% | 0.00 | 2.52% | 2.51% | 0.01 | 6.69% | 6.89% |