博时养老目标2045五年持有混合发起(FOF)
(013043)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 | 0.09 | 0.09 | 0.00 | 4.47% | 4.46% | 0.00 | 0.00% | 0.00% | 0.01 | 12.61% | 12.89% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 0.09 | 0.09 | 0.00 | 1.92% | 1.91% | 0.00 | 4.57% | 4.56% | 0.00 | 4.45% | 4.44% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 4.36% | 4.34% | 0.00 | 3.69% | 3.68% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 4.25% | 4.24% | 0.01 | 6.65% | 6.92% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 5.14% | 0.00 | 2.71% | 2.70% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.94% | 4.91% | 0.00 | 1.11% | 1.11% | 0.00 | 4.12% | 4.10% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 5.03% | 0.01 | 7.59% | 7.92% | 0.00 | 4.03% | 4.02% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.07% | 0.01 | 11.94% | 12.19% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.39% | 0.00 | 1.55% | 1.55% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.48% | 0.00 | 1.69% | 1.68% | 0.01 | 8.49% | 8.89% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.84% | 4.83% | 0.00 | 1.15% | 1.15% | 0.00 | 0.15% | 0.15% |