博时颐泽平衡养老(FOF)Y(017274)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 |
2025-06-30 |
- |
4.79 |
2.72 |
103,229,157.66 |
| 2 |
2025-03-31 |
- |
4.86 |
3.28 |
101,315,375.69 |
| 3 |
2024-12-31 |
- |
5.42 |
2.36 |
99,698,649.84 |
| 4 |
2024-09-30 |
- |
4.78 |
1.81 |
112,486,584.19 |
| 5 |
2024-06-30 |
- |
5.04 |
3.09 |
108,831,441.35 |
| 6 |
2024-03-31 |
- |
4.98 |
2.94 |
109,674,986.76 |
| 7 |
2023-12-31 |
- |
4.97 |
3.25 |
109,259,971.01 |
| 8 |
2023-09-30 |
- |
5.21 |
1.67 |
111,191,370.82 |
| 9 |
2023-06-30 |
- |
5.05 |
3.75 |
114,159,274.52 |
| 10 |
2023-03-31 |
- |
5.03 |
2.32 |
116,017,851.13 |
| 11 |
2022-12-31 |
- |
4.97 |
7.10 |
116,771,941.79 |
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