007070 博时颐泽稳健养老(FOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600079 |
人福医药 |
8.80% |
29.68 |
807.89 |
2020-06-30 |
| 603392 |
万泰生物 |
0.14% |
0.08 |
12.95 |
2020-06-30 |
| 603950 |
长源东谷 |
0.03% |
0.11 |
2.57 |
2020-06-30 |
| 605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
2020-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
7.76% |
28.69% |
1.02 |
| 2023-06-30 |
0.00% |
5.05% |
4.00% |
1.56 |
| 2023-03-31 |
0.00% |
4.85% |
6.42% |
1.62 |
| 2022-12-31 |
0.00% |
6.33% |
5.01% |
1.66 |
| 2022-09-30 |
0.00% |
6.06% |
6.28% |
1.73 |
| 2022-06-30 |
0.00% |
5.68% |
5.76% |
1.83 |
| 2022-03-31 |
0.00% |
5.38% |
3.75% |
1.92 |
| 2021-12-31 |
0.00% |
5.62% |
1.93% |
2.32 |
| 2021-09-30 |
0.00% |
5.60% |
7.02% |
2.33 |
| 2021-06-30 |
0.00% |
4.92% |
4.68% |
2.54 |
| 2021-03-31 |
0.00% |
3.60% |
2.01% |
2.49 |
| 2020-12-31 |
0.00% |
4.98% |
3.73% |
2.14 |
| 2020-09-30 |
0.00% |
5.38% |
1.53% |
1.98 |
| 2020-06-30 |
9.00% |
7.09% |
1.11% |
0.92 |
| 2020-03-31 |
5.42% |
11.28% |
39.74% |
3.48 |
| 2019-12-31 |
9.20% |
14.45% |
0.65% |
8.07 |
| 2019-09-30 |
4.59% |
1.12% |
10.30% |
7.84 |
| 2019-06-30 |
0.00% |
1.07% |
11.14% |
7.80 |