博时养老目标2050五年持有混合发起(FOF)(013061)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 |
2024-06-30 |
- |
4.39 |
3.40 |
13,866,236.29 |
| 2 |
2024-03-31 |
- |
4.46 |
3.49 |
13,611,562.56 |
| 3 |
2023-12-31 |
- |
4.48 |
3.52 |
13,459,760.10 |
| 4 |
2023-09-30 |
- |
5.12 |
2.17 |
13,893,661.86 |
| 5 |
2023-06-30 |
- |
5.03 |
5.07 |
14,252,597.62 |
| 6 |
2023-03-31 |
- |
4.90 |
2.66 |
14,555,217.81 |
| 7 |
2022-12-31 |
- |
5.06 |
9.41 |
14,015,940.86 |
| 8 |
2022-09-30 |
- |
5.12 |
11.65 |
13,796,918.83 |
| 9 |
2022-06-30 |
- |
5.18 |
1.47 |
14,216,382.75 |
| 10 |
2022-03-31 |
- |
5.27 |
5.87 |
13,899,843.35 |
| 11 |
2021-12-31 |
- |
4.73 |
3.20 |
15,243,504.82 |
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