博时现金宝货币A(000730)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 |
0 |
30,943,100,000 |
68,946,400,000 |
63,101,400,000 |
0% |
2023/12/31 |
0 |
29,776,100,000 |
61,837,800,000 |
51,934,300,000 |
0% |
2023/9/30 |
0 |
38,467,100,000 |
70,198,500,000 |
62,439,100,000 |
0% |
2023/6/30 |
0 |
36,906,600,000 |
80,979,700,000 |
73,240,000,000 |
0% |
2023/3/31 |
0 |
17,097,700,000 |
56,747,700,000 |
52,781,300,000 |
0% |
2022/12/31 |
0 |
32,184,000,000 |
69,291,200,000 |
63,750,400,000 |
0% |
2022/9/30 |
0 |
56,823,400,000 |
112,208,000,000 |
99,308,100,000 |
0% |
2022/6/30 |
0 |
41,162,600,000 |
96,772,500,000 |
85,926,700,000 |
0% |
2022/3/31 |
0 |
29,252,900,000 |
70,814,100,000 |
65,186,700,000 |
0% |
2021/12/31 |
0 |
25,357,200,000 |
50,688,000,000 |
48,143,100,000 |
0% |
2021/9/30 |
0 |
28,029,400,000 |
56,994,300,000 |
55,424,300,000 |
0% |
2021/6/30 |
0 |
27,032,700,000 |
66,669,600,000 |
61,143,600,000 |
0% |
2021/3/31 |
0 |
19,676,000,000 |
64,997,500,000 |
64,451,600,000 |
0% |
2020/12/31 |
0 |
14,373,200,000 |
41,825,500,000 |
39,349,400,000 |
0% |
2020/9/30 |
0 |
11,846,800,000 |
35,751,500,000 |
34,085,600,000 |
0% |
2020/6/30 |
0 |
14,602,900,000 |
36,965,400,000 |
35,643,500,000 |
0% |
2020/3/31 |
0 |
14,398,200,000 |
38,228,500,000 |
34,588,800,000 |
0% |
2019/12/31 |
0 |
11,134,600,000 |
29,468,500,000 |
28,030,700,000 |
0% |
2019/9/30 |
0 |
12,389,100,000 |
28,328,400,000 |
27,794,800,000 |
0% |
2019/6/30 |
0 |
12,090,600,000 |
30,284,500,000 |
29,387,000,000 |
0% |
2019/3/31 |
0 |
16,862,800,000 |
51,447,900,000 |
46,719,000,000 |
0% |
2018/12/31 |
0 |
16,408,300,000 |
48,548,900,000 |
45,549,100,000 |
0% |
2018/9/30 |
0 |
20,155,100,000 |
53,385,900,000 |
51,165,300,000 |
0% |
2018/6/30 |
0 |
23,251,900,000 |
53,825,700,000 |
50,314,700,000 |
0% |
2018/3/31 |
0 |
17,757,400,000 |
54,569,900,000 |
50,033,400,000 |
0% |
2017/12/31 |
0 |
20,652,200,000 |
51,818,500,000 |
46,723,400,000 |
0% |
2017/9/30 |
0 |
14,558,000,000 |
40,918,800,000 |
36,605,100,000 |
0% |
2017/6/30 |
0 |
7,589,130,000 |
18,571,900,000 |
16,758,200,000 |
0% |
2017/3/31 |
0 |
826,295,000 |
2,878,220,000 |
2,833,680,000 |
0% |
2016/12/31 |
0 |
1,339,480,000 |
3,501,610,000 |
3,321,910,000 |
0% |
2016/9/30 |
0 |
1,678,800,000 |
2,588,570,000 |
2,377,170,000 |
0% |
2016/6/30 |
0 |
1,290,480,000 |
1,673,790,000 |
1,520,610,000 |
0% |
2016/3/31 |
- |
1,036,580,000 |
2,755,190,000 |
2,454,370,000 |
0% |
2015/12/31 |
- |
1,110,090,000 |
2,899,650,000 |
2,848,160,000 |
0% |
2015/9/30 |
- |
340,260,000 |
608,187,000 |
534,106,000 |
0% |
2015/6/30 |
- |
400,914,000 |
770,581,000 |
710,063,000 |
0% |
2015/3/31 |
- |
250,177,000 |
604,939,000 |
548,896,000 |
0% |
2014/12/31 |
- |
400,564,000 |
995,418,000 |
887,589,000 |
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。