博时颐泽稳健养老目标一年持有混合(FOF)C(007071)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
2,239,210 |
52,088,600 |
51,465,800 |
0% |
2023/12/31 |
0 |
2,225,850 |
50,818,400 |
50,056,900 |
0% |
2023/9/30 |
0 |
7,920,140 |
150,905,000 |
102,046,000 |
0% |
2023/6/30 |
0 |
7,887,300 |
156,939,000 |
156,237,000 |
0% |
2023/3/31 |
0 |
7,836,890 |
161,933,000 |
161,517,000 |
0% |
2022/12/31 |
0 |
10,500,000 |
166,736,000 |
165,967,000 |
0% |
2022/9/30 |
0 |
10,458,900 |
173,445,000 |
172,529,000 |
0% |
2022/6/30 |
0 |
10,407,500 |
185,007,000 |
183,349,000 |
0% |
2022/3/31 |
0 |
10,335,100 |
196,459,000 |
192,237,000 |
0% |
2021/12/31 |
0 |
13,015,600 |
232,841,000 |
231,517,000 |
0% |
2021/9/30 |
0 |
13,027,300 |
238,396,000 |
232,728,000 |
0% |
2021/6/30 |
0 |
12,488,000 |
254,437,000 |
253,594,000 |
0% |
2021/3/31 |
0 |
8,985,400 |
249,648,000 |
249,366,000 |
0% |
2020/12/31 |
0 |
10,651,900 |
214,692,000 |
213,682,000 |
0% |
2020/9/30 |
0 |
10,642,300 |
198,548,000 |
197,702,000 |
0% |
2020/6/30 |
8,260,150 |
6,509,750 |
98,972,000 |
91,811,100 |
9% |
2020/3/31 |
18,895,300 |
39,279,900 |
584,020,000 |
348,348,000 |
5% |
2019/12/31 |
74,237,100 |
116,558,000 |
861,344,000 |
806,714,000 |
9% |
2019/9/30 |
35,973,900 |
8,778,500 |
784,652,000 |
784,051,000 |
5% |
2019/6/30 |
0 |
8,382,570 |
780,365,000 |
779,804,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。