博时养老目标2045五年持有混合发起(FOF)(013043)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 |
170,801 |
407,129 |
8,919,560 |
8,901,990 |
2% |
2023/12/31 |
0 |
404,699 |
9,326,200 |
9,290,350 |
0% |
2023/9/30 |
0 |
402,381 |
9,497,420 |
9,469,780 |
0% |
2023/6/30 |
0 |
511,718 |
9,953,410 |
9,932,930 |
0% |
2023/3/31 |
0 |
509,076 |
10,358,200 |
10,314,800 |
0% |
2022/12/31 |
0 |
506,466 |
10,067,000 |
10,031,200 |
0% |
2022/9/30 |
0 |
504,742 |
9,957,420 |
9,929,400 |
0% |
2022/6/30 |
0 |
549,019 |
10,189,900 |
10,168,000 |
0% |
2022/3/31 |
0 |
545,867 |
9,962,640 |
9,919,850 |
0% |
2021/12/31 |
0 |
537,340 |
11,128,700 |
11,092,400 |
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。