博时颐泽稳健养老(FOF)A(007070)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
5.10 |
3.78 |
49,669,640.23 |
| 2 |
2024-09-30 |
- |
4.50 |
2.46 |
51,473,378.15 |
| 3 |
2024-06-30 |
- |
4.63 |
4.21 |
49,848,869.23 |
| 4 |
2024-03-31 |
- |
4.35 |
1.18 |
51,465,787.58 |
| 5 |
2023-12-31 |
- |
4.45 |
4.24 |
50,056,888.44 |
| 6 |
2023-09-30 |
- |
7.76 |
28.69 |
102,046,119.17 |
| 7 |
2023-06-30 |
- |
5.05 |
4.00 |
156,236,626.00 |
| 8 |
2023-03-31 |
- |
4.85 |
6.42 |
161,516,704.91 |
| 9 |
2022-12-31 |
- |
6.33 |
5.01 |
165,967,397.12 |
| 10 |
2022-09-30 |
- |
6.06 |
6.28 |
172,529,349.01 |
| 11 |
2022-06-30 |
- |
5.68 |
5.76 |
183,349,175.16 |
| 12 |
2022-03-31 |
- |
5.38 |
3.75 |
192,236,629.52 |
| 13 |
2021-12-31 |
- |
5.62 |
1.93 |
231,517,410.48 |
| 14 |
2021-09-30 |
- |
5.60 |
7.02 |
232,728,257.91 |
| 15 |
2021-06-30 |
- |
4.92 |
4.68 |
253,594,290.67 |
| 16 |
2021-03-31 |
- |
3.60 |
2.01 |
249,365,890.82 |
| 17 |
2020-12-31 |
- |
4.98 |
3.73 |
213,682,215.98 |
| 18 |
2020-09-30 |
- |
5.38 |
1.53 |
197,702,355.97 |
| 19 |
2020-06-30 |
9.00 |
7.09 |
1.11 |
91,811,085.33 |
| 20 |
2020-03-31 |
5.42 |
11.28 |
39.74 |
348,348,268.75 |
| 21 |
2019-12-31 |
9.20 |
14.45 |
0.65 |
806,713,956.21 |
| 22 |
2019-09-30 |
4.59 |
1.12 |
10.30 |
784,051,289.55 |
| 23 |
2019-06-30 |
- |
1.07 |
11.14 |
779,803,900.37 |
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