博时养老2040五年持有混合发起(FOF)
(013022)公募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 | 0.44 | 0.44 | 0.02 | 5.34% | 5.56% | 0.02 | 5.32% | 5.31% | 0.04 | 8.59% | 8.57% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.46 | 0.44 | 0.01 | 2.92% | 2.78% | 0.02 | 5.56% | 5.29% | 0.06 | 7.78% | 12.26% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.49 | 0.47 | 0.02 | 4.41% | 4.29% | 0.03 | 5.38% | 5.23% | 0.03 | 6.97% | 6.78% | 0.00 | 0.89% | 0.87% |
| 2023-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 5.26% | 0.01 | 2.64% | 2.63% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.81% | 4.81% | 0.01 | 2.07% | 2.07% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.67 | 0.53 | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.06% | 0.33 | 34.72% | 48.82% | 0.07 | 13.93% | 10.92% |
| 2022-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.65% | 0.00 | 3.68% | 3.67% | 0.00 | 0.52% | 0.52% |
| 2022-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.43% | 5.65% | 0.02 | 13.32% | 13.29% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.09% | 5.08% | 0.00 | 1.59% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 4.95% | 0.01 | 6.15% | 5.91% | 0.00 | 3.64% | 3.50% |
| 2021-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.82% | 4.80% | 0.00 | 1.26% | 1.26% | 0.00 | 0.12% | 0.12% |