博时养老2035三年持有混合发起(FOF)(012996)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 |
2024-06-30 |
- |
4.21 |
1.53 |
11,903,387.65 |
| 2 |
2024-03-31 |
- |
5.11 |
3.96 |
11,954,361.25 |
| 3 |
2023-12-31 |
- |
4.84 |
9.91 |
12,535,291.23 |
| 4 |
2023-09-30 |
- |
4.71 |
4.39 |
12,806,682.11 |
| 5 |
2023-06-30 |
- |
5.34 |
2.99 |
13,415,753.85 |
| 6 |
2023-03-31 |
- |
5.11 |
6.59 |
13,948,441.80 |
| 7 |
2022-12-31 |
- |
5.14 |
9.98 |
13,803,505.64 |
| 8 |
2022-09-30 |
- |
5.13 |
8.59 |
13,762,761.21 |
| 9 |
2022-06-30 |
- |
5.32 |
1.78 |
14,092,666.95 |
| 10 |
2022-03-31 |
- |
5.38 |
3.90 |
13,851,897.36 |
| 11 |
2021-12-31 |
- |
4.86 |
1.03 |
15,088,899.22 |
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