南方养老2035三年持有混合(FOF)Y
(017376)公募FOF
1.6614
0.68%+0.0113
单位净值 [2025-09-24]
1.6614
累计净值 [2025-09-24]
- 最近一月：2.58%
- 最近一季：9.11%
- 最近半年：9.17%
- 今年以来：10.59%
- 最近一年：23.99%
- 最近两年：8.53%
- 最近三年：---
- 成立以来：10.21%
- 成立日期：2022-11-16
- 基金经理：鲁炳良 黄俊
- 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：7.37亿元
- 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 | 7.37 | 7.31 | 0.58 | 7.13% | 7.90% | 0.37 | 5.08% | 5.04% | 0.06 | 0.87% | 0.86% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 7.44 | 7.41 | 0.30 | 4.02% | 4.00% | 0.39 | 5.29% | 5.27% | 0.04 | 0.52% | 0.52% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 7.52 | 7.46 | 0.15 | 1.98% | 1.96% | 0.40 | 5.37% | 5.32% | 0.09 | 1.21% | 1.20% | 0.04 | 0.54% | 0.54% |
| 2024-09-30 | 7.77 | 7.73 | 0.67 | 8.23% | 8.65% | 0.36 | 4.64% | 4.62% | 0.02 | 0.28% | 0.28% | 0.03 | 0.37% | 0.37% |
| 2024-06-30 | 7.88 | 7.83 | 0.49 | 5.64% | 6.23% | 0.42 | 5.39% | 5.36% | 0.04 | 0.50% | 0.50% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 8.10 | 8.06 | 0.73 | 8.57% | 8.98% | 0.42 | 5.24% | 5.21% | 0.02 | 0.25% | 0.25% | 0.01 | 0.09% | 0.09% |
| 2024-03-30 | 8.10 | 8.06 | 0.73 | 8.57% | 8.98% | 0.42 | 5.24% | 5.21% | 0.02 | 0.25% | 0.25% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 8.24 | 8.19 | 0.76 | 8.65% | 9.20% | 0.45 | 5.52% | 5.48% | 0.07 | 0.89% | 0.89% | 0.03 | 0.37% | 0.37% |
| 2023-09-30 | 8.69 | 8.65 | 0.85 | 9.39% | 9.74% | 0.46 | 5.35% | 5.33% | 0.01 | 0.07% | 0.07% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 9.84 | 9.82 | 0.94 | 9.30% | 9.55% | 0.54 | 5.46% | 5.44% | 0.25 | 2.51% | 2.51% | 0.02 | 0.23% | 0.23% |
| 2023-03-31 | 10.11 | 10.03 | 0.96 | 8.75% | 9.45% | 0.54 | 5.39% | 5.35% | 0.09 | 0.85% | 0.84% | 0.01 | 0.15% | 0.15% |
| 2023-03-30 | 10.11 | 10.03 | 0.96 | 8.75% | 9.45% | 0.54 | 5.39% | 5.35% | 0.09 | 0.85% | 0.84% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 9.36 | 9.32 | 0.84 | 8.60% | 8.96% | 0.50 | 5.35% | 5.33% | 0.20 | 2.13% | 2.12% | 0.07 | 0.76% | 0.75% |