博时合鑫货币B(003206)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 |
2023/12/31 |
0 |
1,961,080,000 |
4,308,270,000 |
3,598,010,000 |
0% |
2023/9/30 |
0 |
3,152,120,000 |
4,439,450,000 |
4,176,040,000 |
0% |
2023/6/30 |
- |
2,572,590,000 |
3,366,700,000 |
3,261,690,000 |
0% |
2023/3/31 |
0 |
24,860,700 |
88,984,100 |
88,797,900 |
0% |
2022/12/31 |
0 |
35,301,000 |
57,776,700 |
57,244,400 |
0% |
2022/9/30 |
0 |
3,467,960,000 |
5,656,640,000 |
5,654,860,000 |
0% |
2022/6/30 |
0 |
4,439,760,000 |
7,826,710,000 |
7,823,410,000 |
0% |
2022/3/31 |
0 |
5,326,100,000 |
9,781,720,000 |
9,778,750,000 |
0% |
2021/12/31 |
0 |
4,087,990,000 |
12,026,000,000 |
12,022,000,000 |
0% |
2021/9/30 |
0 |
1,954,780,000 |
15,943,300,000 |
15,938,900,000 |
0% |
2021/6/30 |
0 |
2,783,120,000 |
15,857,000,000 |
15,852,700,000 |
0% |
2021/3/31 |
0 |
1,971,860,000 |
15,774,600,000 |
15,764,200,000 |
0% |
2020/12/31 |
0 |
1,487,220,000 |
15,669,100,000 |
15,664,300,000 |
0% |
2020/9/30 |
0 |
3,071,260,000 |
15,554,400,000 |
15,550,100,000 |
0% |
2020/6/30 |
0 |
4,314,630,000 |
15,481,800,000 |
15,477,600,000 |
0% |
2020/3/31 |
0 |
6,315,910,000 |
17,418,000,000 |
17,413,100,000 |
0% |
2019/12/31 |
0 |
3,050,220,000 |
17,305,800,000 |
17,300,800,000 |
0% |
2019/9/30 |
0 |
1,553,960,000 |
17,187,600,000 |
17,182,700,000 |
0% |
2019/6/30 |
0 |
2,521,430,000 |
17,572,200,000 |
17,069,100,000 |
0% |
2019/3/31 |
0 |
3,446,510,000 |
16,962,200,000 |
16,957,000,000 |
0% |
2018/12/31 |
0 |
2,595,910,000 |
16,846,200,000 |
16,839,700,000 |
0% |
2018/9/30 |
0 |
2,406,070,000 |
18,813,700,000 |
18,807,900,000 |
0% |
2018/6/30 |
0 |
1,506,310,000 |
21,645,500,000 |
21,638,400,000 |
0% |
2018/3/31 |
0 |
2,947,170,000 |
23,232,300,000 |
23,224,200,000 |
0% |
2017/12/31 |
0 |
2,232,920,000 |
26,432,300,000 |
26,422,100,000 |
0% |
2017/9/30 |
0 |
2,187,630,000 |
32,164,300,000 |
32,153,800,000 |
0% |
2017/6/30 |
0 |
2,386,470,000 |
35,789,700,000 |
35,777,400,000 |
0% |
2017/3/31 |
0 |
8,464,870,000 |
41,444,800,000 |
41,432,800,000 |
0% |
2016/12/31 |
0 |
508,903,000 |
10,267,600,000 |
10,254,700,000 |
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。