博时颐泽平衡养老(FOF)A
(007649)公募FOF
1.3783
0.83%+0.0115
单位净值 [2025-09-24]
1.3783
累计净值 [2025-09-24]
- 最近一月：3.27%
- 最近一季：10.93%
- 最近半年：12.52%
- 今年以来：15.22%
- 最近一年：20.83%
- 最近两年：15.07%
- 最近三年：16.56%
- 成立以来：37.83%
- 成立日期：2019-08-28
- 基金经理：于文婷
- 产品类型：契约型开放式
- 最新份额：1.24亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 投资风格：
- 管理公司：博时
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.05 | 5.05% | 5.40% | 0.02 | 2.36% | 2.35% | 0.02 | 2.07% | 2.07% |
| 2024-09-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.05 | 4.78% | 4.75% | 0.02 | 1.81% | 1.80% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.05 | 5.04% | 5.03% | 0.03 | 3.09% | 3.08% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.05 | 4.98% | 4.95% | 0.03 | 2.94% | 2.93% | 0.00 | 0.24% | 0.24% |
| 2024-03-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.05 | 4.98% | 4.95% | 0.03 | 2.94% | 2.93% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.05 | 4.97% | 4.95% | 0.04 | 3.25% | 3.24% | 0.01 | 1.27% | 1.27% |
| 2023-09-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.06 | 5.03% | 5.20% | 0.02 | 1.67% | 1.67% | 0.01 | 1.04% | 1.03% |
| 2023-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.06 | 5.05% | 5.04% | 0.04 | 3.75% | 3.75% | 0.03 | 2.47% | 2.46% |
| 2023-03-31 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 0.06 | 5.03% | 4.98% | 0.03 | 2.32% | 2.30% | 0.01 | 0.85% | 0.85% |
| 2023-03-30 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 0.06 | 5.03% | 4.98% | 0.03 | 2.32% | 2.30% | 0.01 | 0.85% | 0.85% |
| 2022-12-31 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.06 | 4.97% | 4.94% | 0.08 | 7.10% | 7.05% | 0.07 | 5.49% | 6.10% |
| 2022-09-30 | 1.30 | 1.26 | 0.00 | 0.00% | 0.00% | 0.08 | 6.55% | 6.36% | 0.08 | 5.98% | 5.81% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.54 | 1.53 | 0.00 | 0.00% | 0.00% | 0.08 | 5.27% | 5.37% | 0.02 | 1.25% | 1.25% | 0.03 | 2.02% | 2.02% |
| 2022-03-31 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 0.08 | 5.39% | 5.34% | 0.05 | 3.25% | 3.22% | 0.06 | 4.10% | 4.07% |
| 2022-03-30 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 0.08 | 5.39% | 5.34% | 0.05 | 3.25% | 3.22% | 0.06 | 4.10% | 4.07% |
| 2021-12-31 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.08 | 4.71% | 4.70% | 0.06 | 3.70% | 3.70% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 0.08 | 4.80% | 4.80% | 0.02 | 1.24% | 1.24% | 0.04 | 2.31% | 2.30% |
| 2021-06-30 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 0.08 | 4.83% | 4.83% | 0.03 | 1.61% | 1.61% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 0.08 | 5.06% | 5.05% | 0.08 | 5.06% | 5.15% | 0.00 | 0.04% | 0.04% |
| 2021-03-30 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 0.08 | 5.06% | 5.05% | 0.08 | 5.06% | 5.15% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 1.63 | 1.55 | 0.00 | 0.00% | 0.00% | 0.07 | 4.51% | 4.30% | 0.04 | 2.36% | 2.25% | 0.04 | 2.85% | 2.72% |
| 2020-09-30 | 1.46 | 1.42 | 0.00 | 0.00% | 0.00% | 0.07 | 4.93% | 4.80% | 0.02 | 1.57% | 1.53% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.35 | 1.34 | 0.12 | 8.75% | 9.05% | 0.07 | 5.21% | 5.19% | 0.05 | 4.00% | 3.98% | 0.01 | 0.61% | 0.61% |
| 2020-03-31 | 1.24 | 1.23 | 0.12 | 9.72% | 9.91% | 0.00 | 0.00% | 0.00% | 0.08 | 6.74% | 6.73% | 0.00 | 0.39% | 0.39% |
| 2020-03-30 | 1.24 | 1.23 | 0.12 | 9.72% | 9.91% | 0.00 | 0.00% | 0.00% | 0.08 | 6.74% | 6.73% | 0.00 | 0.39% | 0.39% |
| 2019-12-31 | 1.29 | 1.26 | 0.13 | 10.31% | 10.05% | 0.00 | 0.00% | 0.00% | 0.16 | 12.70% | 12.38% | 0.14 | 8.71% | 11.02% |