博时金福安一年持有混合(FOF)C(010047)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-06-30 |
- |
5.91 |
10.86 |
87,734,894.16 |
| 2 |
2023-03-31 |
- |
5.11 |
3.51 |
100,938,276.25 |
| 3 |
2022-12-31 |
- |
5.12 |
3.92 |
100,219,307.82 |
| 4 |
2022-09-30 |
- |
- |
7.59 |
121,721,601.84 |
| 5 |
2022-06-30 |
- |
6.76 |
5.06 |
185,415,564.67 |
| 6 |
2022-03-31 |
- |
6.61 |
1.69 |
188,393,408.28 |
| 7 |
2021-12-31 |
- |
4.92 |
4.71 |
249,550,057.28 |
| 8 |
2021-09-30 |
- |
5.01 |
3.65 |
244,948,982.42 |
| 9 |
2021-06-30 |
- |
4.52 |
4.03 |
244,161,557.29 |
| 10 |
2021-03-31 |
- |
4.67 |
3.98 |
237,168,001.70 |
| 11 |
2020-12-31 |
- |
4.65 |
1.12 |
238,793,551.69 |
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