博时颐泽稳健养老(FOF)Y
(017326)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(%) | |||
| 2026-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.78% | 4.74% | 0.02 | 4.45% | 4.42% | 0.00 | 0.82% | 0.81% |
| 2025-12-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.02 | 4.97% | 4.82% | 0.02 | 5.25% | 5.10% | 0.03 | 5.91% | 5.74% |
| 2025-09-30 | 0.50 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 4.84% | 0.06 | 13.79% | 12.33% | 0.00 | 0.91% | 0.82% |
| 2025-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.78% | 4.74% | 0.05 | 8.12% | 8.89% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.05% | 5.04% | 0.01 | 2.30% | 2.29% | 0.03 | 5.15% | 5.41% |
| 2024-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.10% | 5.02% | 0.02 | 3.78% | 3.73% | 0.01 | 1.32% | 1.30% |
| 2024-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.50% | 4.46% | 0.01 | 2.46% | 2.44% | 0.01 | 2.01% | 2.00% |
| 2024-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.63% | 4.60% | 0.02 | 4.21% | 4.18% | 0.00 | 0.57% | 0.57% |
| 2024-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.35% | 4.30% | 0.01 | 1.18% | 1.17% | 0.08 | 14.65% | 15.67% |
| 2023-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.45% | 4.38% | 0.02 | 4.24% | 4.18% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.51 | 1.02 | 0.00 | 0.00% | 0.00% | 0.08 | 7.76% | 5.25% | 0.29 | 28.69% | 19.40% | 0.22 | 21.92% | 14.82% |
| 2023-06-30 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.08 | 5.05% | 5.03% | 0.06 | 4.00% | 3.98% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 0.08 | 4.85% | 4.84% | 0.10 | 6.42% | 6.41% | 0.11 | 6.70% | 6.93% |
| 2022-12-31 | 1.67 | 1.66 | 0.00 | 0.00% | 0.00% | 0.10 | 5.87% | 6.29% | 0.08 | 5.01% | 4.99% | 0.02 | 1.18% | 1.18% |