博时月月享30天持有期短债C(012247)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 |
2,467,340,000 |
2,477,520,000 |
2,033,080,000 |
0% |
2023/12/31 |
0 |
2,581,930,000 |
2,593,110,000 |
1,981,690,000 |
0% |
2023/9/30 |
0 |
2,544,590,000 |
2,664,940,000 |
2,054,800,000 |
0% |
2023/6/30 |
0 |
3,023,790,000 |
3,079,740,000 |
2,289,410,000 |
0% |
2023/3/31 |
0 |
2,977,730,000 |
2,988,370,000 |
2,372,250,000 |
0% |
2022/12/31 |
0 |
2,632,230,000 |
2,645,030,000 |
2,338,230,000 |
0% |
2022/9/30 |
0 |
5,029,300,000 |
5,045,880,000 |
4,025,350,000 |
0% |
2022/6/30 |
0 |
4,350,900,000 |
4,367,710,000 |
3,165,970,000 |
0% |
2022/3/31 |
0 |
4,011,930,000 |
4,035,950,000 |
3,285,430,000 |
0% |
2021/12/31 |
0 |
5,202,490,000 |
5,283,520,000 |
3,999,710,000 |
0% |
2021/9/30 |
0 |
3,203,690,000 |
3,272,430,000 |
2,995,360,000 |
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。