博时颐泽稳健养老(FOF)Y(017326)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 |
2025-09-30 |
- |
5.41 |
13.79 |
44,677,790.38 |
| 2 |
2025-06-30 |
- |
4.78 |
8.96 |
50,469,524.39 |
| 3 |
2025-03-31 |
- |
5.05 |
2.30 |
50,229,591.93 |
| 4 |
2024-12-31 |
- |
5.10 |
3.78 |
49,669,640.23 |
| 5 |
2024-09-30 |
- |
4.50 |
2.46 |
51,473,378.15 |
| 6 |
2024-06-30 |
- |
4.63 |
4.21 |
49,848,869.23 |
| 7 |
2024-03-31 |
- |
4.35 |
1.18 |
51,465,787.58 |
| 8 |
2023-12-31 |
- |
4.45 |
4.24 |
50,056,888.44 |
| 9 |
2023-09-30 |
- |
7.76 |
28.69 |
102,046,119.17 |
| 10 |
2023-06-30 |
- |
5.05 |
4.00 |
156,236,626.00 |
| 11 |
2023-03-31 |
- |
4.85 |
6.42 |
161,516,704.91 |
| 12 |
2022-12-31 |
- |
6.33 |
5.01 |
165,967,397.12 |
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