博时颐泽稳健养老(FOF)C
(007071)公募FOF
1.1833
0.23%+0.0027
单位净值 [2025-09-24]
1.1833
累计净值 [2025-09-24]
- 最近一月：1.33%
- 最近一季：4.34%
- 最近半年：5.80%
- 今年以来：7.04%
- 最近一年：8.64%
- 最近两年：2.87%
- 最近三年：2.74%
- 成立以来：18.33%
- 成立日期：2019-03-20
- 基金经理：王慧
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.50亿元
- 投资风格：
- 管理公司：博时
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.10% | 5.02% | 0.02 | 3.78% | 3.73% | 0.01 | 1.32% | 1.30% |
| 2024-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.50% | 4.46% | 0.01 | 2.46% | 2.44% | 0.01 | 2.01% | 2.00% |
| 2024-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.63% | 4.60% | 0.02 | 4.21% | 4.18% | 0.00 | 0.57% | 0.57% |
| 2024-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.35% | 4.30% | 0.01 | 1.18% | 1.17% | 0.08 | 14.65% | 15.67% |
| 2024-03-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.35% | 4.30% | 0.01 | 1.18% | 1.17% | 0.08 | 14.65% | 15.67% |
| 2023-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.45% | 4.38% | 0.02 | 4.24% | 4.18% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.51 | 1.02 | 0.00 | 0.00% | 0.00% | 0.08 | 7.76% | 5.25% | 0.29 | 28.69% | 19.40% | 0.22 | 21.92% | 14.82% |
| 2023-06-30 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.08 | 5.05% | 5.03% | 0.06 | 4.00% | 3.98% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 0.08 | 4.85% | 4.84% | 0.10 | 6.42% | 6.41% | 0.11 | 6.70% | 6.93% |
| 2023-03-30 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 0.08 | 4.85% | 4.84% | 0.10 | 6.42% | 6.41% | 0.11 | 6.70% | 6.93% |
| 2022-12-31 | 1.67 | 1.66 | 0.00 | 0.00% | 0.00% | 0.10 | 5.87% | 6.29% | 0.08 | 5.01% | 4.99% | 0.02 | 1.18% | 1.18% |
| 2022-09-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.10 | 5.53% | 6.03% | 0.11 | 6.28% | 6.24% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.85 | 1.83 | 0.00 | 0.00% | 0.00% | 0.10 | 5.68% | 5.63% | 0.11 | 5.76% | 5.71% | 0.10 | 5.51% | 5.46% |
| 2022-03-31 | 1.96 | 1.92 | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.26% | 0.07 | 3.75% | 3.67% | 0.14 | 5.20% | 7.24% |
| 2022-03-30 | 1.96 | 1.92 | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.26% | 0.07 | 3.75% | 3.67% | 0.14 | 5.20% | 7.24% |
| 2021-12-31 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 0.13 | 5.05% | 5.59% | 0.04 | 1.93% | 1.92% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 2.38 | 2.33 | 0.00 | 0.00% | 0.00% | 0.13 | 5.60% | 5.46% | 0.16 | 7.02% | 6.85% | 0.01 | 0.42% | 0.42% |
| 2021-06-30 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 0.12 | 4.92% | 4.91% | 0.12 | 4.68% | 4.66% | 0.01 | 0.26% | 0.26% |
| 2021-03-31 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 0.09 | 3.60% | 3.60% | 0.05 | 2.01% | 2.01% | 0.00 | 0.16% | 0.16% |
| 2021-03-30 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 0.09 | 3.60% | 3.60% | 0.05 | 2.01% | 2.01% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 2.15 | 2.14 | 0.00 | 0.00% | 0.00% | 0.11 | 4.98% | 4.96% | 0.08 | 3.73% | 3.71% | 0.13 | 5.69% | 6.13% |
| 2020-09-30 | 1.99 | 1.98 | 0.00 | 0.00% | 0.00% | 0.11 | 5.38% | 5.36% | 0.03 | 1.53% | 1.53% | 0.11 | 5.32% | 5.29% |
| 2020-06-30 | 0.99 | 0.92 | 0.08 | 9.00% | 8.34% | 0.07 | 7.09% | 6.58% | 0.01 | 1.11% | 1.03% | 0.04 | 4.86% | 4.51% |
| 2020-03-31 | 5.84 | 3.48 | 0.19 | 5.42% | 3.24% | 0.39 | 11.28% | 6.73% | 1.38 | 39.74% | 23.70% | 0.52 | 14.81% | 8.83% |
| 2020-03-30 | 5.84 | 3.48 | 0.19 | 5.42% | 3.24% | 0.39 | 11.28% | 6.73% | 1.38 | 39.74% | 23.70% | 0.52 | 14.81% | 8.83% |
| 2019-12-31 | 8.61 | 8.07 | 0.74 | 9.20% | 8.61% | 1.17 | 7.68% | 13.53% | 0.05 | 0.65% | 0.61% | 0.10 | 1.20% | 1.13% |
| 2019-09-30 | 7.85 | 7.84 | 0.36 | 4.59% | 4.58% | 0.09 | 1.12% | 1.12% | 0.81 | 10.22% | 10.29% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 7.80 | 7.80 | 0.00 | 0.00% | 0.00% | 0.08 | 1.07% | 1.07% | 0.87 | 11.07% | 11.14% | 0.08 | 1.09% | 1.09% |