博时养老目标2050五年持有混合发起(FOF)
(013061)公募基金篮子型FOF
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(%) | |||
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 4.39% | 4.39% | 0.00 | 3.40% | 3.39% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 4.46% | 4.43% | 0.00 | 3.49% | 3.47% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.48% | 4.45% | 0.00 | 3.52% | 3.50% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.09% | 0.00 | 2.17% | 2.16% | 0.00 | 1.53% | 1.53% |
| 2023-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 5.02% | 0.01 | 5.07% | 5.06% | 0.00 | 1.16% | 1.16% |
| 2023-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.90% | 4.88% | 0.00 | 2.66% | 2.65% | 0.00 | 0.80% | 0.80% |
| 2022-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 5.04% | 0.01 | 9.12% | 9.38% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.11% | 0.02 | 11.42% | 11.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.00% | 5.17% | 0.00 | 1.47% | 1.47% | 0.01 | 3.98% | 3.97% |
| 2022-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.25% | 0.01 | 5.53% | 5.85% | 0.01 | 4.48% | 4.47% |
| 2021-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.73% | 4.72% | 0.00 | 3.20% | 3.19% | 0.00 | 0.09% | 0.09% |