基金经理：于文婷
| 单位净值:1.4623 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.4623 | 截止日期:2026/9/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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博时颐泽平衡养老目标三年持有混合发起(FOF)A(007649)资产配置 |
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| 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 |
| 2026/6/30 | 0 | 3,949,240 | 95,897,800 | 87,980,300 | 0% |
| 2026/3/31 | 0 | 3,937,090 | 85,060,800 | 84,842,700 | 0% |
| 2025/12/31 | 0 | 3,437,930 | 74,117,900 | 73,546,400 | 0% |
| 2025/9/30 | 0 | 3,442,250 | 69,000,800 | 68,386,800 | 0% |
| 2025/6/30 | 0 | 4,943,970 | 103,526,000 | 103,229,000 | 0% |
| 2025/3/31 | 0 | 4,921,350 | 101,415,000 | 101,315,000 | 0% |
| 2024/12/31 | 0 | 5,401,290 | 100,067,000 | 99,698,600 | 0% |
| 2024/9/30 | 0 | 5,379,880 | 113,231,000 | 112,487,000 | 0% |
| 2024/6/30 | 0 | 5,484,320 | 109,022,000 | 108,831,000 | 0% |
| 2024/3/31 | 0 | 5,460,490 | 110,228,000 | 109,675,000 | 0% |
| 2023/12/31 | 0 | 5,428,260 | 109,569,000 | 109,260,000 | 0% |
| 2023/9/30 | 0 | 5,787,790 | 111,384,000 | 111,191,000 | 0% |
| 2023/6/30 | 0 | 5,763,800 | 114,323,000 | 114,159,000 | 0% |
| 2023/3/31 | 0 | 5,830,240 | 116,964,000 | 116,018,000 | 0% |
| 2022/12/31 | 0 | 5,799,820 | 117,523,000 | 116,772,000 | 0% |
| 2022/9/30 | 0 | 8,279,760 | 130,166,000 | 126,496,000 | 0% |
| 2022/6/30 | 0 | 8,242,490 | 153,583,000 | 153,422,000 | 0% |
| 2022/3/31 | 0 | 8,189,500 | 153,252,000 | 151,893,000 | 0% |
| 2021/12/31 | 0 | 7,804,560 | 166,109,000 | 165,868,000 | 0% |
| 2021/9/30 | 0 | 7,809,240 | 162,854,000 | 162,669,000 | 0% |
| 2021/6/30 | 0 | 7,808,460 | 161,691,000 | 161,543,000 | 0% |
| 2021/3/31 | 0 | 7,796,760 | 154,305,000 | 154,158,000 | 0% |
| 2020/12/31 | 0 | 7,002,200 | 162,834,000 | 155,312,000 | 0% |
| 2020/9/30 | 0 | 6,990,990 | 145,574,000 | 141,879,000 | 0% |
| 2020/6/30 | 12,213,600 | 7,007,100 | 134,931,000 | 134,487,000 | 9% |
| 2020/3/31 | 12,262,200 | - | 123,629,000 | 123,354,000 | 10% |
| 2019/12/31 | 12,965,600 | - | 129,031,000 | 125,757,000 | 10% |
*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。