南方富瑞稳健养老目标一年持有混合(FOF)Y
(017358)公募FOF
1.0474
0.08%+0.0008
单位净值 [2025-09-24]
1.0474
累计净值 [2025-09-24]
- 最近一月：0.76%
- 最近一季：2.20%
- 最近半年：2.62%
- 今年以来：3.26%
- 最近一年：7.65%
- 最近两年：6.49%
- 最近三年：---
- 成立以来：7.88%
- 成立日期：2022-11-16
- 基金经理：李文良
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：3.66亿元
- 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(%) | |||
| 2025-03-31 | 3.66 | 3.50 | 0.19 | 5.46% | 5.21% | 0.19 | 5.41% | 5.17% | 0.23 | 6.67% | 6.37% | 0.06 | 1.64% | 1.57% |
| 2024-12-31 | 4.03 | 3.94 | 0.27 | 6.72% | 6.57% | 0.21 | 5.31% | 5.18% | 0.09 | 2.31% | 2.25% | 0.04 | 0.92% | 0.91% |
| 2024-09-30 | 4.53 | 4.51 | 0.24 | 5.07% | 5.36% | 0.24 | 5.30% | 5.28% | 0.12 | 2.68% | 2.67% | 0.14 | 3.03% | 3.02% |
| 2024-06-30 | 4.84 | 4.80 | 0.34 | 6.33% | 7.03% | 0.25 | 5.28% | 5.24% | 0.09 | 1.95% | 1.93% | 0.01 | 0.21% | 0.21% |
| 2024-03-31 | 5.16 | 5.14 | 0.26 | 5.11% | 5.09% | 0.25 | 4.94% | 4.92% | 0.11 | 2.07% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 5.16 | 5.14 | 0.26 | 5.11% | 5.09% | 0.25 | 4.94% | 4.92% | 0.11 | 2.07% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.63 | 5.54 | 0.13 | 2.39% | 2.35% | 0.32 | 5.70% | 5.60% | 0.12 | 2.22% | 2.18% | 0.13 | 2.30% | 2.26% |
| 2023-09-30 | 7.10 | 7.07 | 0.28 | 4.00% | 3.99% | 0.36 | 5.15% | 5.12% | 0.03 | 0.49% | 0.48% | 0.09 | 1.31% | 1.31% |
| 2023-06-30 | 7.90 | 7.81 | 0.47 | 5.96% | 5.90% | 0.42 | 5.38% | 5.31% | 0.20 | 2.61% | 2.58% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 8.54 | 8.47 | 0.71 | 7.63% | 8.35% | 0.45 | 5.33% | 5.29% | 0.12 | 1.46% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 8.54 | 8.47 | 0.71 | 7.63% | 8.35% | 0.45 | 5.33% | 5.29% | 0.12 | 1.46% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.62 | 9.54 | 0.72 | 6.74% | 7.49% | 0.55 | 5.77% | 5.73% | 0.18 | 1.88% | 1.87% | 0.00 | 0.04% | 0.03% |