博时养老2040五年持有混合发起(FOF)(013022)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 |
5.57 |
5.32 |
8.59 |
43,981,757.01 |
| 2 |
2024-03-31 |
2.92 |
5.56 |
12.89 |
43,796,031.67 |
| 3 |
2023-12-31 |
4.41 |
5.38 |
6.97 |
47,288,837.63 |
| 4 |
2023-09-30 |
- |
5.27 |
2.64 |
47,932,991.71 |
| 5 |
2023-06-30 |
- |
4.81 |
2.07 |
50,577,320.51 |
| 6 |
2023-03-31 |
- |
1.35 |
62.27 |
52,782,385.10 |
| 7 |
2022-12-31 |
- |
5.67 |
3.68 |
12,502,472.66 |
| 8 |
2022-09-30 |
- |
5.67 |
13.32 |
12,466,602.97 |
| 9 |
2022-06-30 |
- |
5.09 |
1.59 |
12,928,662.75 |
| 10 |
2022-03-31 |
- |
5.15 |
6.15 |
12,704,068.26 |
| 11 |
2021-12-31 |
- |
4.82 |
1.26 |
13,387,437.74 |
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