博时养老2035三年持有混合发起(FOF)
(012996)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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.21% | 4.20% | 0.00 | 1.53% | 1.53% | 0.00 | 0.62% | 0.62% |
| 2024-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.04% | 0.00 | 3.96% | 3.92% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.84% | 4.83% | 0.01 | 9.62% | 9.88% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.71% | 4.70% | 0.01 | 4.39% | 4.38% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.33% | 0.00 | 2.99% | 2.98% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.09% | 0.01 | 6.27% | 6.57% | 0.01 | 4.20% | 4.19% |
| 2022-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 4.94% | 0.01 | 5.95% | 9.59% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.12% | 0.01 | 8.38% | 8.57% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 5.31% | 0.00 | 1.78% | 1.78% | 0.00 | 2.45% | 2.44% |
| 2022-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.29% | 0.01 | 3.90% | 3.84% | 0.01 | 5.01% | 6.60% |
| 2021-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.86% | 4.85% | 0.00 | 1.03% | 1.03% | 0.00 | 0.08% | 0.08% |