博时颐泽平衡养老(FOF)A(007649)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 |
- |
5.42 |
2.36 |
99,698,649.84 |
| 2 |
2024-09-30 |
- |
4.78 |
1.81 |
112,486,584.19 |
| 3 |
2024-06-30 |
- |
5.04 |
3.09 |
108,831,441.35 |
| 4 |
2024-03-31 |
- |
4.98 |
2.94 |
109,674,986.76 |
| 5 |
2023-12-31 |
- |
4.97 |
3.25 |
109,259,971.01 |
| 6 |
2023-09-30 |
- |
5.21 |
1.67 |
111,191,370.82 |
| 7 |
2023-06-30 |
- |
5.05 |
3.75 |
114,159,274.52 |
| 8 |
2023-03-31 |
- |
5.03 |
2.32 |
116,017,851.13 |
| 9 |
2022-12-31 |
- |
4.97 |
7.10 |
116,771,941.79 |
| 10 |
2022-09-30 |
- |
6.55 |
5.98 |
126,495,769.58 |
| 11 |
2022-06-30 |
- |
5.37 |
1.25 |
153,422,029.67 |
| 12 |
2022-03-31 |
- |
5.39 |
3.25 |
151,893,391.29 |
| 13 |
2021-12-31 |
- |
4.71 |
3.70 |
165,868,278.98 |
| 14 |
2021-09-30 |
- |
4.80 |
1.24 |
162,669,360.13 |
| 15 |
2021-06-30 |
- |
4.83 |
1.61 |
161,543,386.67 |
| 16 |
2021-03-31 |
- |
5.06 |
5.16 |
154,158,076.50 |
| 17 |
2020-12-31 |
- |
4.51 |
2.36 |
155,311,993.97 |
| 18 |
2020-09-30 |
- |
4.93 |
1.57 |
141,878,885.95 |
| 19 |
2020-06-30 |
9.08 |
5.21 |
4.00 |
134,487,122.04 |
| 20 |
2020-03-31 |
9.94 |
- |
6.74 |
123,353,827.73 |
| 21 |
2019-12-31 |
10.31 |
- |
12.70 |
125,757,016.69 |
微信公众号
证券之星APP
基本资料
