博时养老目标2045五年持有混合发起(FOF)(013043)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 |
4.47 |
- |
12.93 |
9,164,116.67 |
| 2 |
2024-03-31 |
1.92 |
4.57 |
4.45 |
8,901,992.78 |
| 3 |
2023-12-31 |
- |
4.36 |
3.69 |
9,290,346.47 |
| 4 |
2023-09-30 |
- |
4.25 |
6.94 |
9,469,778.24 |
| 5 |
2023-06-30 |
- |
5.15 |
2.71 |
9,932,926.30 |
| 6 |
2023-03-31 |
- |
4.94 |
1.11 |
10,314,769.68 |
| 7 |
2022-12-31 |
- |
5.05 |
7.95 |
10,031,170.80 |
| 8 |
2022-09-30 |
- |
5.08 |
12.22 |
9,929,397.62 |
| 9 |
2022-06-30 |
- |
5.40 |
1.55 |
10,168,010.90 |
| 10 |
2022-03-31 |
- |
5.50 |
1.69 |
9,919,853.30 |
| 11 |
2021-12-31 |
- |
4.84 |
1.15 |
11,092,418.59 |
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